Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	152,3900	0,93%	10/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	235,9239	0,81%	10/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR	269,7900	0,81%	10/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	128,3300	0,86%	10/12/2025
BNP PARIBAS CLIMATE CHANGE K EUR	92,0000	0,81%	10/12/2025

BNP PARIBAS CLIMATE CHANGE N EUR	215,4400	0,81%	10/12/2025
BNP PARIBAS AQUA CLAS $	257,5600	0,77%	10/12/2025
BNP PARIBAS AQUA CLAS DIS EUR	186,7767	0,66%	10/12/2025
BNP PARIBAS AQUA CLAS EUR	221,2400	0,66%	10/12/2025
BNP PARIBAS AQUA K EUR	132,2000	0,66%	10/12/2025
BNP PARIBAS AQUA N EUR	208,0000	0,66%	10/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	189,6700	0,15%	10/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	606,0155	0,04%	10/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	129,0631	0,15%	10/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	829,4700	0,04%	10/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	122,9000	0,15%	10/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	155,8581	0,15%	10/12/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	113,1500	0,20%	10/12/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.081,3300	0,33%	10/12/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	559,1106	0,33%	10/12/2025

BNP PARIBAS ASIA TECH INNOVATORS N $	137,0700	0,33%	10/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS $	95,5300	-0,22%	10/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	68,4033	-0,22%	10/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	44,8912	-0,31%	10/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR	82,0800	-0,34%	10/12/2025
BNP PARIBAS BRAZIL EQUITY N $	82,8800	-0,22%	10/12/2025
BNP PARIBAS CHINA A-SHARES CLAS $	234,6900	-0,14%	10/12/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $	119,7015	-0,14%	10/12/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR	244,7300	-0,25%	10/12/2025
BNP PARIBAS CHINA EQUITY CLAS $	494,9400	0,48%	10/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $	343,3120	0,47%	10/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	158,5355	0,36%	10/12/2025
BNP PARIBAS CHINA EQUITY CLAS EUR	179,6300	0,36%	10/12/2025
BNP PARIBAS CHINA EQUITY K EUR	80,6200	0,36%	10/12/2025
BNP PARIBAS CHINA EQUITY N $	428,5400	0,47%	10/12/2025
BNP PARIBAS CHINA EQUITY N CAP EUR	368,1500	0,36%	10/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	436,5590	0,87%	10/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	634,1700	0,87%	10/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	44,3300	0,96%	10/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	640,4900	0,98%	10/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	550,1900	0,87%	10/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	131,1500	0,51%	10/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	273,6804	0,45%	10/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	340,4900	0,45%	10/12/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	108,8200	0,45%	10/12/2025
BNP PARIBAS CONSUMER INNOVATORS N $	443,3900	0,56%	10/12/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	380,8800	0,45%	10/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.506,0901	0,79%	10/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.692,2073	0,68%	10/12/2025

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