Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	169,8400	0,49%	09/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	261,9750	0,57%	09/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	299,5800	0,57%	09/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	142,0600	0,57%	09/04/2026
BNP PARIBAS CLIMATE CHANGE K EUR	101,9100	0,56%	09/04/2026
BNP PARIBAS CLIMATE CHANGE N EUR	238,6500	0,57%	09/04/2026
BNP PARIBAS AQUA CLAS $	273,8400	0,51%	09/04/2026
BNP PARIBAS AQUA CLAS DIS EUR	197,8613	0,60%	09/04/2026
BNP PARIBAS AQUA CLAS EUR	234,3700	0,60%	09/04/2026
BNP PARIBAS AQUA K EUR	139,7000	0,60%	09/04/2026
BNP PARIBAS AQUA N EUR	219,8000	0,59%	09/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	214,1800	-0,82%	09/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	681,8606	-0,72%	09/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	145,7614	-0,81%	09/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	933,2700	-0,72%	09/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	138,4500	-0,81%	09/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	173,5522	-0,83%	09/04/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	115,2700	0,17%	09/04/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.196,1400	1,86%	05/03/2026
BNP PARIBAS ASIA TECH INNOVATORS N $	151,3600	1,86%	05/03/2026

BNP PARIBAS BRAZIL EQUITY CLAS $	117,0200	1,73%	09/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	83,7879	1,73%	09/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	54,7780	1,81%	09/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	100,1800	1,82%	09/04/2026
BNP PARIBAS BRAZIL EQUITY N $	101,2700	1,73%	09/04/2026
BNP PARIBAS CHINA A-SHARES CLAS $	240,9500	-0,80%	09/04/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	122,8959	-0,80%	09/04/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	250,3500	-0,71%	09/04/2026
BNP PARIBAS CHINA EQUITY CLAS $	484,4100	-0,60%	09/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	336,0025	-0,60%	09/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	154,5909	-0,52%	09/04/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	175,1600	-0,51%	09/04/2026
BNP PARIBAS CHINA EQUITY K EUR	78,4200	-0,52%	09/04/2026
BNP PARIBAS CHINA EQUITY N $	418,3800	-0,60%	09/04/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	358,1100	-0,51%	09/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	471,7450	0,14%	09/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	685,2900	0,14%	09/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	47,5500	0,11%	09/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	692,9400	0,05%	09/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	593,0900	0,14%	09/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	118,6000	0,29%	09/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	247,3133	0,30%	09/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	307,6900	0,29%	09/04/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	98,0900	0,29%	09/04/2026
BNP PARIBAS CONSUMER INNOVATORS N $	401,1400	0,20%	09/04/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	343,3300	0,29%	09/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.383,0501	0,05%	09/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.588,2835	0,14%	09/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.884,2300	0,14%	09/04/2026

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