Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	164,6900	0,85%	09/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	249,1766	0,06%	09/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	284,9400	0,06%	09/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	136,9300	0,50%	09/02/2026
BNP PARIBAS CLIMATE CHANGE K EUR	97,0500	0,05%	09/02/2026

BNP PARIBAS CLIMATE CHANGE N EUR	227,2600	0,05%	09/02/2026
BNP PARIBAS AQUA CLAS $	283,2500	0,33%	09/02/2026
BNP PARIBAS AQUA CLAS DIS EUR	200,7386	-0,46%	09/02/2026
BNP PARIBAS AQUA CLAS EUR	237,7800	-0,46%	09/02/2026
BNP PARIBAS AQUA K EUR	141,9000	-0,46%	09/02/2026
BNP PARIBAS AQUA N EUR	223,2800	-0,46%	09/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	211,3200	2,36%	09/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	659,8634	1,57%	09/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	143,7996	2,36%	09/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	903,1700	1,57%	09/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	136,7600	2,36%	09/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	172,6235	2,34%	09/02/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	116,4000	0,09%	09/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.194,4000	2,57%	09/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	617,5703	2,57%	09/02/2026

BNP PARIBAS ASIA TECH INNOVATORS N $	151,2100	2,57%	09/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS $	114,1500	2,59%	09/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	81,7377	2,59%	09/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	52,4159	1,78%	09/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	95,8500	1,78%	09/02/2026
BNP PARIBAS BRAZIL EQUITY N $	98,9000	2,57%	09/02/2026
BNP PARIBAS CHINA A-SHARES CLAS $	250,9200	1,05%	09/02/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	127,9859	1,05%	09/02/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	255,7200	0,26%	09/02/2026
BNP PARIBAS CHINA EQUITY CLAS $	525,4900	1,49%	09/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	364,5019	1,50%	09/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	164,5034	0,71%	09/02/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	186,3800	0,70%	09/02/2026
BNP PARIBAS CHINA EQUITY K EUR	83,5500	0,70%	09/02/2026
BNP PARIBAS CHINA EQUITY N $	454,4200	1,49%	09/02/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	381,5200	0,70%	09/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	485,7172	1,88%	09/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	705,5800	1,88%	09/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	49,8300	2,38%	09/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	728,2600	2,68%	09/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	611,3900	1,88%	09/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	126,6700	-0,06%	09/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	259,6021	-0,67%	09/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	322,9800	-0,67%	09/02/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	103,1000	-0,67%	09/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $	429,8200	0,10%	09/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	360,8400	-0,68%	09/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.407,5000	1,61%	09/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.557,0828	0,81%	09/02/2026

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