Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	156,5900	1,45%	09/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	242,4493	1,68%	09/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	277,2500	1,68%	09/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	131,6800	1,57%	09/01/2026
BNP PARIBAS CLIMATE CHANGE K EUR	94,4900	1,68%	09/01/2026

BNP PARIBAS CLIMATE CHANGE N EUR	221,2700	1,68%	09/01/2026
BNP PARIBAS AQUA CLAS $	268,9800	1,01%	09/01/2026
BNP PARIBAS AQUA CLAS DIS EUR	195,0784	1,23%	09/01/2026
BNP PARIBAS AQUA CLAS EUR	231,0700	1,23%	09/01/2026
BNP PARIBAS AQUA K EUR	137,9800	1,23%	09/01/2026
BNP PARIBAS AQUA N EUR	217,1100	1,23%	09/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	201,3700	0,00%	09/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	643,4587	0,22%	09/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	137,0328	-0,01%	09/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	880,7200	0,22%	09/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	130,4000	-0,01%	09/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	164,9765	-0,01%	09/01/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	114,5200	-0,02%	09/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.143,1400	-0,17%	09/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	591,0681	-0,17%	09/01/2026

BNP PARIBAS ASIA TECH INNOVATORS N $	144,8200	-0,17%	09/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS $	100,3200	0,77%	09/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	71,8356	0,77%	09/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	47,1358	0,98%	09/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	86,2000	0,98%	09/01/2026
BNP PARIBAS BRAZIL EQUITY N $	86,9700	0,76%	09/01/2026
BNP PARIBAS CHINA A-SHARES CLAS $	248,9500	0,63%	09/01/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	126,9796	0,63%	09/01/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	259,6200	0,85%	09/01/2026
BNP PARIBAS CHINA EQUITY CLAS $	515,9800	0,42%	09/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	357,9048	0,42%	09/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	165,2923	0,64%	09/01/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	187,2800	0,64%	09/01/2026
BNP PARIBAS CHINA EQUITY K EUR	84,0000	0,63%	09/01/2026
BNP PARIBAS CHINA EQUITY N $	446,4800	0,41%	09/01/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	383,6000	0,63%	09/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	451,5251	1,28%	09/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	655,9200	1,28%	09/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	45,7500	1,13%	09/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	661,9900	1,06%	09/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	568,7200	1,28%	09/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	136,5900	1,80%	09/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	285,1220	1,92%	09/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	354,7300	1,92%	09/01/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	113,3000	1,92%	09/01/2026
BNP PARIBAS CONSUMER INNOVATORS N $	461,6100	1,69%	09/01/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	396,5600	1,92%	09/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.513,1699	0,60%	09/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.697,8711	0,82%	09/01/2026

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