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Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS JAPAN SMALL CAP N CAP JPY	27.829,0000	0,48%	07/09/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS $	146,1000	-0,14%	07/09/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $	87,3148	-0,12%	07/09/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR	87,1937	-0,27%	07/09/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	79,8439	-0,16%	07/09/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	109,8200	-0,27%	07/09/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	59,2863	-0,18%	07/09/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	77,7200	-0,17%	07/09/2026
BNP PARIBAS LOCAL EMERGING BOND N $	89,3700	-0,15%	07/09/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR	108,9207		07/09/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR	108,5700		07/09/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR	76,2686	0,11%	07/09/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR	77,1500	0,12%	07/09/2026
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR	676,2862	-0,40%	07/09/2026
BNP PARIBAS NORDIC SMALL CAP CLAS EUR	650,5000	-0,40%	07/09/2026
BNP PARIBAS NORDIC SMALL CAP CLAS NOK	7.012,0200	-0,61%	07/09/2026
BNP PARIBAS NORDIC SMALL CAP N EUR	301,7800	-0,40%	07/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,1400	-0,05%	04/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	100,8937	-0,05%	04/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	110,8200	-0,05%	04/09/2026

BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,7300	-0,05%	04/09/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $	319,5000	-0,18%	04/09/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $	260,0619	-0,19%	04/09/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR	224,1401	-0,15%	04/09/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR	638,0800	-0,15%	04/09/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG	219,9500	-0,18%	04/09/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR	215,5000	-0,16%	04/09/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $	226,0600	-0,19%	04/09/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR	194,5800	-0,16%	04/09/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR	110,6116	-0,08%	04/09/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR	110,3600	-0,08%	04/09/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $	107,4600	-0,08%	04/09/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR	107,8500	-0,08%	04/09/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $	286,7100	-0,51%	04/09/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $	256,1148	-0,51%	04/09/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR	323,9100	-0,48%	04/09/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG	222,1600	-0,50%	04/09/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR	205,3935	-0,51%	04/09/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $	261,7200	-0,51%	04/09/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR	225,2700	-0,48%	04/09/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $	217,7329	-0,51%	04/09/2026
BNP PARIBAS RMB BOND CLAS $	230,6200	0,00%	07/09/2026
BNP PARIBAS RMB BOND CLAS CAP EUR HDG	107,6900	-0,01%	07/09/2026
BNP PARIBAS RMB BOND CLAS DIS $	132,5398		07/09/2026
BNP PARIBAS RMB BOND CLAS DIS EUR	86,3971	-0,48%	21/07/2025
BNP PARIBAS RMB BOND CLAS EUR	198,2300	-0,13%	07/09/2026
BNP PARIBAS RMB BOND NH CAP EUR HDG	105,0000	-0,01%	07/09/2026
BNP PARIBAS SEASONS CLAS EUR	210,6000	0,04%	07/09/2026
BNP PARIBAS SEASONS K CAP EUR	281,9600	0,04%	07/09/2026
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG	109,2100	0,01%	04/09/2026

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