Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS JAPAN SMALL CAP CLAS $	163,0800	-0,06%	04/09/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	92,1561	0,19%	04/09/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	19.627,7207	0,32%	04/09/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	140,0900	0,19%	04/09/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	350,7800	0,32%	04/09/2025
BNP PARIBAS JAPAN SMALL CAP CLAS JPY	24.250,0000	0,32%	04/09/2025
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR	103,5600	0,61%	27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY	20.010,0000	0,32%	04/09/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $	136,1900	-0,11%	04/09/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $	81,3957	-0,12%	04/09/2025

BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR	81,2521	0,15%	04/09/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	74,4311	-0,08%	04/09/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	102,2800	0,14%	04/09/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	56,4812	-0,11%	04/09/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	74,0700	-0,12%	04/09/2025
BNP PARIBAS LOCAL EMERGING BOND N $	83,7200	-0,11%	04/09/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR	98,0210	0,57%	04/09/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR	97,7000	0,57%	04/09/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR	70,0918	0,32%	04/09/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR	70,9600	0,31%	04/09/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DIS EUR	94,3956	0,24%	03/09/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DISM EUR	91,0422	0,25%	03/09/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS EUR	97,1100	0,25%	03/09/2025
BNP PARIBAS MULTI-ASSET THEMATIC N CAP EUR	90,9900	0,24%	03/09/2025
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR	599,2462	0,58%	04/09/2025
BNP PARIBAS NORDIC SMALL CAP CLAS EUR	576,3100	0,58%	04/09/2025
BNP PARIBAS NORDIC SMALL CAP CLAS NOK	6.784,6099	1,13%	04/09/2025
BNP PARIBAS NORDIC SMALL CAP N EUR	269,3800	0,57%	04/09/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	99,9000	0,35%	04/09/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	97,3887	0,35%	04/09/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,4400	0,35%	04/09/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	98,6200	0,36%	04/09/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $	264,5800	0,90%	04/09/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $	215,3849	0,90%	04/09/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR	185,3196	1,14%	04/09/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR	527,5500	1,14%	04/09/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG	186,2900	0,89%	04/09/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR	179,5100	1,14%	04/09/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $	188,6200	0,90%	04/09/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR	162,0900	1,14%	04/09/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR	106,0439	0,18%	03/09/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR	105,8000	0,18%	03/09/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $	103,7900	0,17%	03/09/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR	104,1100	0,17%	03/09/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $	230,4000	0,88%	04/09/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $	205,8310	0,88%	04/09/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR	259,8600	1,13%	04/09/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG	182,3800	0,89%	04/09/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR	168,5520	0,88%	04/09/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $	211,9000	0,88%	04/09/2025

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