Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	165,2400	0,33%	10/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	249,9592	0,31%	10/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	285,8400	0,32%	10/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	137,3200	0,28%	10/02/2026
BNP PARIBAS CLIMATE CHANGE K EUR	97,3500	0,31%	10/02/2026

BNP PARIBAS CLIMATE CHANGE N EUR	227,9700	0,31%	10/02/2026
BNP PARIBAS AQUA CLAS $	286,6500	1,20%	10/02/2026
BNP PARIBAS AQUA CLAS DIS EUR	203,1206	1,19%	10/02/2026
BNP PARIBAS AQUA CLAS EUR	240,6000	1,19%	10/02/2026
BNP PARIBAS AQUA K EUR	143,5800	1,18%	10/02/2026
BNP PARIBAS AQUA N EUR	225,9100	1,18%	10/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	213,2500	0,91%	10/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	665,7888	0,90%	10/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	145,1205	0,92%	10/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	911,2900	0,90%	10/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	138,0100	0,91%	10/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	174,1794	0,90%	10/02/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	116,6000	0,17%	10/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.208,9900	1,22%	10/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	625,1199	1,22%	10/02/2026

BNP PARIBAS ASIA TECH INNOVATORS N $	153,0500	1,22%	10/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS $	113,5000	-0,57%	10/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	81,2669	-0,58%	10/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	52,1059	-0,59%	10/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	95,2900	-0,58%	10/02/2026
BNP PARIBAS BRAZIL EQUITY N $	98,3300	-0,58%	10/02/2026
BNP PARIBAS CHINA A-SHARES CLAS $	252,4200	0,60%	10/02/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	128,7464	0,59%	10/02/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	257,2000	0,58%	10/02/2026
BNP PARIBAS CHINA EQUITY CLAS $	529,5300	0,77%	10/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	367,2990	0,77%	10/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	165,7377	0,75%	10/02/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	187,7800	0,75%	10/02/2026
BNP PARIBAS CHINA EQUITY K EUR	84,1700	0,74%	10/02/2026
BNP PARIBAS CHINA EQUITY N $	457,9100	0,77%	10/02/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	384,3800	0,75%	10/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	482,4229	-0,68%	10/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	700,7900	-0,68%	10/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	49,4800	-0,70%	10/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	723,4200	-0,66%	10/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	607,2300	-0,68%	10/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	128,1300	1,15%	10/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	262,9665	1,30%	10/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	327,1700	1,30%	10/02/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	104,4300	1,29%	10/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $	435,4600	1,31%	10/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	365,5000	1,29%	10/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.420,2200	0,37%	10/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.566,1995	0,36%	10/02/2026

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