Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	154,7200	-0,83%	07/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	238,5492	-0,78%	07/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	272,8000	-0,77%	07/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	129,8400	-0,79%	07/01/2026
BNP PARIBAS CLIMATE CHANGE K EUR	92,9700	-0,78%	07/01/2026

BNP PARIBAS CLIMATE CHANGE N EUR	217,7200	-0,77%	07/01/2026
BNP PARIBAS AQUA CLAS $	264,3600	-0,37%	07/01/2026
BNP PARIBAS AQUA CLAS DIS EUR	190,9275	-0,31%	07/01/2026
BNP PARIBAS AQUA CLAS EUR	226,1600	-0,31%	07/01/2026
BNP PARIBAS AQUA K EUR	135,0600	-0,31%	07/01/2026
BNP PARIBAS AQUA N EUR	212,5100	-0,31%	07/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	202,4600	-0,61%	07/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	644,2710	-0,55%	07/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	137,7770	-0,61%	07/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	881,8300	-0,55%	07/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	131,1200	-0,61%	07/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	165,9052	-0,61%	07/01/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	114,5300	0,15%	07/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.151,7700	-0,45%	07/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	595,5288	-0,45%	07/01/2026

BNP PARIBAS ASIA TECH INNOVATORS N $	145,9200	-0,45%	07/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS $	98,7500	-1,53%	07/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	70,7117	-1,52%	07/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	46,2166	-1,46%	07/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	84,5100	-1,47%	07/01/2026
BNP PARIBAS BRAZIL EQUITY N $	85,6200	-1,53%	07/01/2026
BNP PARIBAS CHINA A-SHARES CLAS $	249,8900	-0,21%	07/01/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	127,4593	-0,20%	07/01/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	259,5300	-0,15%	07/01/2026
BNP PARIBAS CHINA EQUITY CLAS $	516,5000	-0,37%	07/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	358,2610	-0,37%	07/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	164,7706	-0,32%	07/01/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	186,6900	-0,32%	07/01/2026
BNP PARIBAS CHINA EQUITY K EUR	83,7400	-0,32%	07/01/2026
BNP PARIBAS CHINA EQUITY N $	446,9500	-0,37%	07/01/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	382,4000	-0,32%	07/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	449,1396	-1,14%	07/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	652,4500	-1,14%	07/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	45,6400	-1,17%	07/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	661,2600	-1,20%	07/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	565,7300	-1,14%	07/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	132,3400	-0,91%	07/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	275,4819	-0,88%	07/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	342,7300	-0,88%	07/01/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	109,4700	-0,89%	07/01/2026
BNP PARIBAS CONSUMER INNOVATORS N $	447,8700	-0,94%	07/01/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	383,1600	-0,88%	07/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.542,7500	-0,38%	07/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.709,2981	-0,33%	07/01/2026

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