Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	164,0100	1,36%	04/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	253,9728	0,79%	04/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	290,4200	0,78%	04/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	137,4700	1,15%	04/03/2026
BNP PARIBAS CLIMATE CHANGE K EUR	98,8700	0,78%	04/03/2026

BNP PARIBAS CLIMATE CHANGE N EUR	231,5200	0,78%	04/03/2026
BNP PARIBAS AQUA CLAS $	279,3200	0,57%	04/03/2026
BNP PARIBAS AQUA CLAS DIS EUR	202,6018		04/03/2026
BNP PARIBAS AQUA CLAS EUR	239,9800		04/03/2026
BNP PARIBAS AQUA K EUR	143,1500		04/03/2026
BNP PARIBAS AQUA N EUR	225,2300	0,00%	04/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	204,8900	-0,73%	04/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	654,7902	-1,29%	04/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	139,4275	-0,72%	04/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	896,2300	-1,29%	04/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	132,5400	-0,73%	04/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	166,9305	-0,70%	04/03/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	116,3400	-0,06%	04/03/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.174,2600	-0,37%	04/03/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	607,1621	-0,37%	04/03/2026

BNP PARIBAS ASIA TECH INNOVATORS N $	148,5900	-0,38%	04/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS $	111,2300	3,76%	04/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	79,6418	3,76%	04/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	52,2662	3,14%	04/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	95,5900	3,16%	04/03/2026
BNP PARIBAS BRAZIL EQUITY N $	96,3200	3,75%	04/03/2026
BNP PARIBAS CHINA A-SHARES CLAS $	241,0300	0,18%	04/03/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	122,9427	0,18%	04/03/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	251,4000	-0,39%	04/03/2026
BNP PARIBAS CHINA EQUITY CLAS $	489,2100	-0,28%	04/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	339,3406	-0,28%	04/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	156,7414	-0,84%	04/03/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	177,5900	-0,84%	04/03/2026
BNP PARIBAS CHINA EQUITY K EUR	79,5700	-0,83%	04/03/2026
BNP PARIBAS CHINA EQUITY N $	422,8500	-0,28%	04/03/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	363,3400	-0,84%	04/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	456,1825	1,25%	04/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	662,6900	1,25%	04/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	45,9100	1,68%	04/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	668,0000	1,83%	04/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	573,9500	1,25%	04/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	123,5600	1,75%	04/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	258,3970	1,27%	04/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	321,4700	1,27%	04/03/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	102,5700	1,27%	04/03/2026
BNP PARIBAS CONSUMER INNOVATORS N $	417,8100	1,85%	04/03/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	358,9800	1,27%	04/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.308,7300	1,40%	04/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.541,1965	0,82%	04/03/2026

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