Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	156,3100	-0,30%	13/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	241,8056	-0,03%	13/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	276,5200	-0,03%	13/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	131,4100	-0,17%	13/01/2026
BNP PARIBAS CLIMATE CHANGE K EUR	94,2300	-0,03%	13/01/2026

BNP PARIBAS CLIMATE CHANGE N EUR	220,6600	-0,03%	13/01/2026
BNP PARIBAS AQUA CLAS $	267,6500	-0,60%	13/01/2026
BNP PARIBAS AQUA CLAS DIS EUR	193,9463	-0,33%	13/01/2026
BNP PARIBAS AQUA CLAS EUR	229,7300	-0,34%	13/01/2026
BNP PARIBAS AQUA K EUR	137,1700	-0,34%	13/01/2026
BNP PARIBAS AQUA N EUR	215,8300	-0,34%	13/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	203,0600	0,18%	13/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	648,2922	0,45%	13/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	138,1830	0,18%	13/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	887,3400	0,45%	13/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	131,4900	0,18%	13/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	166,3033	0,17%	13/01/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	114,6800	0,12%	13/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.148,2200	-0,07%	13/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	593,6964	-0,07%	13/01/2026

BNP PARIBAS ASIA TECH INNOVATORS N $	145,4500	-0,07%	13/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS $	97,9600	-1,57%	13/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	70,1498	-1,56%	13/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	45,9921	-1,31%	13/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	84,1000	-1,31%	13/01/2026
BNP PARIBAS BRAZIL EQUITY N $	84,9200	-1,58%	13/01/2026
BNP PARIBAS CHINA A-SHARES CLAS $	247,7400	-0,87%	13/01/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	126,3594	-0,87%	13/01/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	258,1400	-0,60%	13/01/2026
BNP PARIBAS CHINA EQUITY CLAS $	522,3200	-0,04%	13/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	362,2984	-0,04%	13/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	167,1755	0,23%	13/01/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	189,4200	0,23%	13/01/2026
BNP PARIBAS CHINA EQUITY K EUR	84,9600	0,24%	13/01/2026
BNP PARIBAS CHINA EQUITY N $	451,9300	-0,04%	13/01/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	387,9400	0,23%	13/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	467,7408	1,02%	13/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	679,4800	1,02%	13/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	47,4100	0,83%	13/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	686,3100	0,75%	13/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	589,1000	1,02%	13/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	135,8300	-0,54%	13/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	283,1534	-0,39%	13/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	352,2900	-0,38%	13/01/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	112,5100	-0,39%	13/01/2026
BNP PARIBAS CONSUMER INNOVATORS N $	458,7800	-0,65%	13/01/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	393,7900	-0,39%	13/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.535,7900	0,19%	13/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.712,9126	0,46%	13/01/2026

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