Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	160,4600	0,46%	04/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	245,1756	0,61%	04/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	280,3700	0,61%	04/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	133,8900	0,55%	04/02/2026
BNP PARIBAS CLIMATE CHANGE K EUR	95,5000	0,60%	04/02/2026

BNP PARIBAS CLIMATE CHANGE N EUR	223,6400	0,61%	04/02/2026
BNP PARIBAS AQUA CLAS $	279,2800	1,33%	04/02/2026
BNP PARIBAS AQUA CLAS DIS EUR	199,8896	1,48%	04/02/2026
BNP PARIBAS AQUA CLAS EUR	236,7700	1,48%	04/02/2026
BNP PARIBAS AQUA K EUR	141,3100	1,48%	04/02/2026
BNP PARIBAS AQUA N EUR	222,3500	1,48%	04/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	209,9500		04/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	662,0738	0,15%	04/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	142,8738		04/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	906,2000	0,14%	04/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	135,8900		04/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	171,5982	-0,01%	04/02/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	116,3900	-0,03%	04/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.181,7900	-0,04%	04/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	611,0573	-0,04%	04/02/2026

BNP PARIBAS ASIA TECH INNOVATORS N $	149,6300	-0,04%	04/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS $	108,9600	-3,62%	04/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	78,0168	-3,62%	04/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	50,5240	-3,49%	04/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	92,4000	-3,48%	04/02/2026
BNP PARIBAS BRAZIL EQUITY N $	94,4200	-3,61%	04/02/2026
BNP PARIBAS CHINA A-SHARES CLAS $	247,8600	1,18%	04/02/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	126,4179	1,18%	04/02/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	255,0900	1,32%	04/02/2026
BNP PARIBAS CHINA EQUITY CLAS $	515,7300	0,04%	04/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	357,7333	0,04%	04/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	163,0400	0,18%	04/02/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	184,7300	0,18%	04/02/2026
BNP PARIBAS CHINA EQUITY K EUR	82,8100	0,17%	04/02/2026
BNP PARIBAS CHINA EQUITY N $	446,0200	0,04%	04/02/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	378,1600	0,18%	04/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	478,7595	-1,32%	04/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	695,4800	-1,32%	04/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	48,8000	-1,37%	04/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	710,8900	-1,46%	04/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	602,7000	-1,32%	04/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	127,7800	0,20%	04/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	264,0045	0,25%	04/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	328,4600	0,25%	04/02/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	104,8600	0,26%	04/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $	432,8800	0,11%	04/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	366,9900	0,25%	04/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.333,7200	-2,63%	04/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.526,4285	-2,49%	04/02/2026

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