Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	438,3400	-2,33%	09/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS JPY	30.181,0000	-2,33%	09/03/2026
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR	103,5600	0,61%	27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY	24.808,0000	-2,34%	09/03/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS $	139,9600	-0,77%	09/03/2026

BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $	83,6432	-0,79%	09/03/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR	83,7944	-0,91%	09/03/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	76,4608	-0,81%	09/03/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	105,4900	-0,90%	09/03/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	57,3358	-0,81%	09/03/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	75,2000	-0,79%	09/03/2026
BNP PARIBAS LOCAL EMERGING BOND N $	85,8200	-0,77%	09/03/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR	103,7174	-0,29%	09/03/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR	103,3600	-0,30%	09/03/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR	73,1120	-0,19%	09/03/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR	73,9800	-0,19%	09/03/2026
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR	624,6834	-1,75%	09/03/2026
BNP PARIBAS NORDIC SMALL CAP CLAS EUR	600,7600	-1,75%	09/03/2026
BNP PARIBAS NORDIC SMALL CAP CLAS NOK	6.705,1699	-1,43%	09/03/2026
BNP PARIBAS NORDIC SMALL CAP N EUR	279,7400	-1,76%	09/03/2026

BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,7900	-0,04%	09/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,5943	-0,04%	09/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,3900	-0,04%	09/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,4300	-0,04%	09/03/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $	273,0400	0,69%	09/03/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $	222,2662	0,68%	09/03/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR	191,9370	0,56%	09/03/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR	546,4000	0,56%	09/03/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG	190,0100	0,69%	09/03/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR	185,2100	0,55%	09/03/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $	193,9100	0,68%	09/03/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR	167,2400	0,55%	09/03/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR	108,0094	-0,39%	06/03/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR	107,7600	-0,39%	06/03/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $	105,3100	-0,40%	06/03/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR	105,6700	-0,40%	06/03/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $	246,6200	0,12%	09/03/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $	220,3148	0,12%	09/03/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR	279,1600	-0,01%	09/03/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG	193,0300	0,11%	09/03/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR	178,3240	0,12%	09/03/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $	225,9500	0,12%	09/03/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR	194,8900	-0,01%	09/03/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $	187,9891	0,12%	09/03/2026
BNP PARIBAS RMB BOND CLAS $	219,1000	-0,44%	09/03/2026
BNP PARIBAS RMB BOND CLAS CAP EUR HDG	104,8700	-0,17%	09/03/2026
BNP PARIBAS RMB BOND CLAS DIS $	125,9265	-0,43%	09/03/2026
BNP PARIBAS RMB BOND CLAS DIS EUR	86,3971	-0,48%	21/07/2025
BNP PARIBAS RMB BOND CLAS EUR	188,9600	-0,56%	09/03/2026
BNP PARIBAS RMB BOND NH CAP EUR HDG	102,5000	-0,17%	09/03/2026

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