Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	167,3300	0,38%	13/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	254,5156	0,68%	13/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	291,0400	0,68%	13/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	139,2700	0,53%	13/02/2026
BNP PARIBAS CLIMATE CHANGE K EUR	99,1200	0,68%	13/02/2026

BNP PARIBAS CLIMATE CHANGE N EUR	232,1000	0,68%	13/02/2026
BNP PARIBAS AQUA CLAS $	288,5400	0,33%	13/02/2026
BNP PARIBAS AQUA CLAS DIS EUR	205,5734	0,63%	13/02/2026
BNP PARIBAS AQUA CLAS EUR	243,5100	0,64%	13/02/2026
BNP PARIBAS AQUA K EUR	145,3100	0,64%	13/02/2026
BNP PARIBAS AQUA N EUR	228,6300	0,63%	13/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	213,1000	-1,21%	13/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	668,9579	-0,92%	13/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	145,0189	-1,22%	13/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	915,6200	-0,92%	13/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	137,9000	-1,22%	13/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	174,0347	-1,23%	13/02/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	116,9800	0,06%	13/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.210,9301	-0,95%	13/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	626,1251	-0,95%	13/02/2026

BNP PARIBAS ASIA TECH INNOVATORS N $	153,2900	-0,95%	13/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS $	112,5200	-1,55%	13/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	80,5683	-1,56%	13/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	51,9456	-1,26%	13/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	94,9900	-1,26%	13/02/2026
BNP PARIBAS BRAZIL EQUITY N $	97,4900	-1,55%	13/02/2026
BNP PARIBAS CHINA A-SHARES CLAS $	248,6500	-1,42%	13/02/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	126,8275	-1,42%	13/02/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	254,7500	-1,12%	13/02/2026
BNP PARIBAS CHINA EQUITY CLAS $	519,5900	-1,24%	13/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	360,4117	-1,23%	13/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	163,5109	-0,94%	13/02/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	185,2700	-0,94%	13/02/2026
BNP PARIBAS CHINA EQUITY K EUR	83,0400	-0,94%	13/02/2026
BNP PARIBAS CHINA EQUITY N $	449,2800	-1,24%	13/02/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	379,2000	-0,94%	13/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	481,4148	1,15%	13/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	699,3300	1,14%	13/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	49,1800	0,96%	13/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	717,9300	0,84%	13/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	605,9200	1,14%	13/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	125,7600	-0,11%	13/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	259,5185	0,12%	13/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	322,8800	0,12%	13/02/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	103,0500	0,12%	13/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $	427,3700	-0,18%	13/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	360,6900	0,12%	13/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.335,5100	0,53%	13/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.516,3677	0,83%	13/02/2026

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