Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	154,4700	0,57%	15/09/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	236,7948	0,31%	15/09/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR	270,7800	0,31%	15/09/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	129,5500	0,47%	15/09/2025
BNP PARIBAS CLIMATE CHANGE K EUR	92,5000	0,30%	15/09/2025
BNP PARIBAS CLIMATE CHANGE N EUR	216,6100	0,30%	15/09/2025
BNP PARIBAS AQUA CLAS $	262,8000	0,32%	15/09/2025
BNP PARIBAS AQUA CLAS DIS EUR	188,6870	0,05%	15/09/2025
BNP PARIBAS AQUA CLAS EUR	223,5100	0,05%	15/09/2025
BNP PARIBAS AQUA K EUR	133,7900	0,05%	15/09/2025

BNP PARIBAS AQUA N EUR	210,5100	0,05%	15/09/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	188,6200	0,37%	15/09/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	596,7346	0,10%	15/09/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	128,3502	0,37%	15/09/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	816,7600	0,10%	15/09/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	122,4400	0,36%	15/09/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	156,1355	0,34%	15/09/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	112,0800	0,17%	15/09/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.070,6300	0,49%	15/09/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	553,5819	0,49%	15/09/2025
BNP PARIBAS ASIA TECH INNOVATORS N $	135,9700	0,49%	15/09/2025
BNP PARIBAS BRAZIL EQUITY CLAS $	90,6800	1,39%	15/09/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	64,9254	1,38%	15/09/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	42,1871	1,13%	15/09/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR	77,1400	1,11%	15/09/2025
BNP PARIBAS BRAZIL EQUITY N $	78,8000	1,38%	15/09/2025
BNP PARIBAS BRAZIL EQUITY N EUR	69,2200	0,71%	30/07/2025
BNP PARIBAS CHINA A-SHARES CLAS $	226,6200	0,49%	15/09/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $	115,5828	0,48%	15/09/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR	233,9900	0,22%	15/09/2025
BNP PARIBAS CHINA EQUITY CLAS $	515,4600	0,48%	15/09/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $	357,5485	0,48%	15/09/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	163,4854	0,22%	15/09/2025
BNP PARIBAS CHINA EQUITY CLAS EUR	185,2300	0,22%	15/09/2025
BNP PARIBAS CHINA EQUITY K EUR	83,2800	0,20%	15/09/2025
BNP PARIBAS CHINA EQUITY N $	447,0900	0,47%	15/09/2025
BNP PARIBAS CHINA EQUITY N CAP EUR	380,3100	0,21%	15/09/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	370,7308	3,25%	15/09/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	538,5600	3,25%	15/09/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	38,1100	3,42%	15/09/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	550,3200	3,52%	15/09/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	468,0700	3,24%	15/09/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	134,7100	0,79%	15/09/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	279,7293	0,60%	15/09/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	348,0200	0,60%	15/09/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	111,4300	0,60%	15/09/2025
BNP PARIBAS CONSUMER INNOVATORS N $	458,5200	0,86%	15/09/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	389,9900	0,59%	15/09/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.297,1201	1,44%	15/09/2025

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