Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	291,4885	0,09%	04/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	124,5200	0,10%	04/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	162,1646	0,09%	04/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	287,0800	0,09%	04/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2427		04/12/2025

BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,8568	0,11%	04/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,3500	-0,01%	04/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,6700	-0,01%	04/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	101,4408		04/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	109,4900		04/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR	25,2809	-0,04%	04/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR	428,6300	-0,07%	04/12/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR	134,5000	-0,07%	04/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	214,8700	0,28%	04/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	239,6300	0,17%	04/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	186,4845	0,28%	04/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	239,5230	0,18%	04/12/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR	135,6700	0,18%	04/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N $	200,9800	0,27%	04/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	172,1300	0,17%	04/12/2025

BNP PARIBAS GREEN BOND CLAS DIS EUR	89,3891	-0,11%	04/12/2025
BNP PARIBAS GREEN BOND CLAS EUR	90,8100	-0,12%	04/12/2025
BNP PARIBAS GREEN BOND K CAP EUR	83,5800	-0,12%	04/12/2025
BNP PARIBAS GREEN BOND N EUR	87,5400	-0,13%	04/12/2025
BNP PARIBAS GREEN TIGERS CLAS $	147,8700	1,22%	04/12/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	252,7108	1,11%	04/12/2025
BNP PARIBAS GREEN TIGERS CLAS EUR	278,0500	1,11%	04/12/2025
BNP PARIBAS GREEN TIGERS N EUR	154,5900	1,11%	04/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.369,0304	-0,20%	04/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.797,2700	-0,20%	04/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	134,2200	-0,14%	04/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	133,0500	-0,20%	04/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	460,9900	-0,20%	04/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	189,9689	0,06%	04/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	171,0500	0,06%	04/12/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	123,6100	0,06%	04/12/2025
BNP PARIBAS INDIA EQUITY CLAS $	219,7600	0,22%	04/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $	203,8659	0,22%	04/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	172,4418	0,12%	04/12/2025
BNP PARIBAS INDIA EQUITY CLAS EUR	222,7700	0,12%	04/12/2025
BNP PARIBAS INDIA EQUITY N $	73,0900	0,22%	04/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	43,1486	1,61%	04/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	10.981,9190	1,33%	04/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR	66,6400	1,62%	04/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	208,5100	1,34%	04/12/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY	12.032,0000	1,34%	04/12/2025
BNP PARIBAS JAPAN EQUITY N EUR	54,7800	1,61%	04/12/2025
BNP PARIBAS JAPAN EQUITY N JPY	9.888,0000	1,33%	04/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $	173,3900	1,46%	04/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	97,6549	1,36%	04/12/2025

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