Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	152,7500	0,59%	03/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	236,1006	0,12%	03/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR	269,9800	0,11%	03/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	128,6300	0,33%	03/12/2025
BNP PARIBAS CLIMATE CHANGE K EUR	92,0800	0,11%	03/12/2025

BNP PARIBAS CLIMATE CHANGE N EUR	215,6300	0,11%	03/12/2025
BNP PARIBAS AQUA CLAS $	260,5500	0,65%	03/12/2025
BNP PARIBAS AQUA CLAS DIS EUR	188,6280	0,18%	03/12/2025
BNP PARIBAS AQUA CLAS EUR	223,4300	0,17%	03/12/2025
BNP PARIBAS AQUA K EUR	133,5200	0,17%	03/12/2025
BNP PARIBAS AQUA N EUR	210,0900	0,17%	03/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	189,3700	-0,63%	03/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	604,0581	-1,10%	03/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	128,8603	-0,63%	03/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	826,7800	-1,10%	03/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	122,7300	-0,63%	03/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	155,6892	-0,64%	03/12/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	112,8900	0,09%	03/12/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.072,0800	-0,77%	03/12/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	554,3253	-0,77%	03/12/2025

BNP PARIBAS ASIA TECH INNOVATORS N $	135,9100	-0,77%	03/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS $	100,5300	0,58%	03/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	71,9875	0,57%	03/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	47,1572	0,11%	03/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR	86,2300	0,09%	03/12/2025
BNP PARIBAS BRAZIL EQUITY N $	87,2200	0,56%	03/12/2025
BNP PARIBAS CHINA A-SHARES CLAS $	228,1000	-0,72%	03/12/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $	116,3433	-0,72%	03/12/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR	237,4600	-1,19%	03/12/2025
BNP PARIBAS CHINA EQUITY CLAS $	489,2700	-1,06%	03/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $	339,3802	-1,06%	03/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	156,4614	-1,52%	03/12/2025
BNP PARIBAS CHINA EQUITY CLAS EUR	177,2700	-1,53%	03/12/2025
BNP PARIBAS CHINA EQUITY K EUR	79,5800	-1,52%	03/12/2025
BNP PARIBAS CHINA EQUITY N $	423,6900	-1,06%	03/12/2025
BNP PARIBAS CHINA EQUITY N CAP EUR	363,3800	-1,53%	03/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	424,0636	-0,48%	03/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	616,0400	-0,47%	03/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	43,1700	-0,12%	03/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	623,3100	0,00%	03/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	534,5400	-0,48%	03/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	132,2400	0,28%	03/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	275,7683	-0,06%	03/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	343,0900	-0,06%	03/12/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	109,6700	-0,05%	03/12/2025
BNP PARIBAS CONSUMER INNOVATORS N $	447,5900	0,42%	03/12/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	383,8400	-0,06%	03/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.447,2900	-0,36%	03/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.642,6238	-0,83%	03/12/2025

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