Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	159,7200	0,10%	03/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	243,6988	-0,07%	03/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	278,6700	-0,08%	03/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	133,1600	-0,04%	03/02/2026
BNP PARIBAS CLIMATE CHANGE K EUR	94,9300	-0,07%	03/02/2026

BNP PARIBAS CLIMATE CHANGE N EUR	222,2800	-0,08%	03/02/2026
BNP PARIBAS AQUA CLAS $	275,6100	0,25%	03/02/2026
BNP PARIBAS AQUA CLAS DIS EUR	196,9651	0,07%	03/02/2026
BNP PARIBAS AQUA CLAS EUR	233,3200	0,08%	03/02/2026
BNP PARIBAS AQUA K EUR	139,2500	0,07%	03/02/2026
BNP PARIBAS AQUA N EUR	219,1100	0,08%	03/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	209,9500	1,52%	03/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	661,1151	1,34%	03/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	142,8738	1,52%	03/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	904,8900	1,34%	03/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	135,8900	1,52%	03/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	171,6103	1,54%	03/02/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	116,4300	0,09%	03/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.182,2700	1,38%	03/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	611,2981	1,38%	03/02/2026

BNP PARIBAS ASIA TECH INNOVATORS N $	149,6900	1,37%	03/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS $	113,0500	1,83%	03/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	80,9479	1,83%	03/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	52,3517	1,66%	03/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	95,7300	1,65%	03/02/2026
BNP PARIBAS BRAZIL EQUITY N $	97,9600	1,82%	03/02/2026
BNP PARIBAS CHINA A-SHARES CLAS $	244,9800	0,83%	03/02/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	124,9436	0,83%	03/02/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	251,7600	0,65%	03/02/2026
BNP PARIBAS CHINA EQUITY CLAS $	515,5300	0,01%	03/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	357,5881	0,01%	03/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	162,7474	-0,16%	03/02/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	184,3900	-0,17%	03/02/2026
BNP PARIBAS CHINA EQUITY K EUR	82,6700	-0,16%	03/02/2026
BNP PARIBAS CHINA EQUITY N $	445,8600	0,01%	03/02/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	377,4800	-0,17%	03/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	485,1634	2,98%	03/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	704,7700	2,98%	03/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	49,4800	2,98%	03/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	721,4400	3,16%	03/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	610,7600	2,97%	03/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	127,5200	-1,02%	03/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	263,3364	-1,20%	03/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	327,6300	-1,19%	03/02/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	104,5900	-1,20%	03/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $	432,4100	-1,02%	03/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	366,0700	-1,20%	03/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.423,8799	-2,85%	03/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.591,0161	-3,03%	03/02/2026

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