Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	151,4400	-0,04%	15/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	232,0617	-0,24%	15/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR	265,3700	-0,24%	15/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	127,1000	-0,13%	15/12/2025
BNP PARIBAS CLIMATE CHANGE K EUR	90,4900	-0,24%	15/12/2025

BNP PARIBAS CLIMATE CHANGE N EUR	211,8900	-0,25%	15/12/2025
BNP PARIBAS AQUA CLAS $	260,1500	0,34%	15/12/2025
BNP PARIBAS AQUA CLAS DIS EUR	186,7177	0,14%	15/12/2025
BNP PARIBAS AQUA CLAS EUR	221,1800	0,14%	15/12/2025
BNP PARIBAS AQUA K EUR	132,1400	0,13%	15/12/2025
BNP PARIBAS AQUA N EUR	207,9200	0,13%	15/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	187,1300	-1,45%	15/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	591,7812	-1,65%	15/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	127,3398	-1,46%	15/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	809,9900	-1,65%	15/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	121,2500	-1,45%	15/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	153,7232	-1,45%	15/12/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	113,4100	0,06%	15/12/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.064,2600	-1,64%	15/12/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	550,2835	-1,64%	15/12/2025

BNP PARIBAS ASIA TECH INNOVATORS N $	134,8900	-1,65%	15/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS $	98,9000	1,24%	15/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	70,8181	1,24%	15/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	45,9921	1,03%	15/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR	84,1000	1,02%	15/12/2025
BNP PARIBAS BRAZIL EQUITY N $	85,7900	1,23%	15/12/2025
BNP PARIBAS CHINA A-SHARES CLAS $	234,2300	-0,46%	15/12/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $	119,4675	-0,46%	15/12/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR	241,7500	-0,67%	15/12/2025
BNP PARIBAS CHINA EQUITY CLAS $	491,8400	-1,44%	15/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $	341,1614	-1,44%	15/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	155,9270	-1,65%	15/12/2025
BNP PARIBAS CHINA EQUITY CLAS EUR	176,6700	-1,65%	15/12/2025
BNP PARIBAS CHINA EQUITY K EUR	79,2900	-1,65%	15/12/2025
BNP PARIBAS CHINA EQUITY N $	425,8100	-1,45%	15/12/2025
BNP PARIBAS CHINA EQUITY N CAP EUR	362,0600	-1,65%	15/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	416,0552	-1,40%	15/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	604,3800	-1,40%	15/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	42,6100	-1,25%	15/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	616,6600	-1,21%	15/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	524,3000	-1,41%	15/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	132,3500	0,06%	15/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	274,0860	-0,05%	15/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	341,0000	-0,05%	15/12/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	108,9700	-0,06%	15/12/2025
BNP PARIBAS CONSUMER INNOVATORS N $	448,6100	0,15%	15/12/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	381,4100	-0,05%	15/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.413,3999	-0,86%	15/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.594,1831	-1,07%	15/12/2025

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