Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	171,6300	1,05%	10/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	263,7546	0,68%	10/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	301,6200	0,68%	10/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	143,3600	0,92%	10/04/2026
BNP PARIBAS CLIMATE CHANGE K EUR	102,6000	0,68%	10/04/2026
BNP PARIBAS CLIMATE CHANGE N EUR	240,2600	0,67%	10/04/2026
BNP PARIBAS AQUA CLAS $	274,8500	0,37%	10/04/2026
BNP PARIBAS AQUA CLAS DIS EUR	197,8377	-0,01%	10/04/2026
BNP PARIBAS AQUA CLAS EUR	234,3500	-0,01%	10/04/2026
BNP PARIBAS AQUA K EUR	139,6800	-0,01%	10/04/2026
BNP PARIBAS AQUA N EUR	219,7800	-0,01%	10/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	218,2100	1,88%	10/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	692,0736	1,50%	10/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	148,5001	1,88%	10/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	947,2600	1,50%	10/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	141,0500	1,88%	10/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	176,7726	1,86%	10/04/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	115,6200	0,30%	10/04/2026
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 $	119,3800	2,02%	10/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	85,4889	2,03%	10/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	55,6758	1,64%	10/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	101,8200	1,64%	10/04/2026
BNP PARIBAS BRAZIL EQUITY N $	103,3100	2,01%	10/04/2026
BNP PARIBAS CHINA A-SHARES CLAS $	246,2000	2,18%	10/04/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	125,5755	2,18%	10/04/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	254,8300	1,79%	10/04/2026
BNP PARIBAS CHINA EQUITY CLAS $	491,2400	1,41%	10/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	340,7392	1,41%	10/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	156,1942	1,04%	10/04/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	176,9700	1,03%	10/04/2026
BNP PARIBAS CHINA EQUITY K EUR	79,2300	1,03%	10/04/2026
BNP PARIBAS CHINA EQUITY N $	424,2700	1,41%	10/04/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	361,7900	1,03%	10/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	477,1266	1,14%	10/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	693,1100	1,14%	10/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	48,2300	1,43%	10/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	703,4600	1,52%	10/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	599,8400	1,14%	10/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	118,9300	0,28%	10/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	247,2179	-0,04%	10/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	307,5700	-0,04%	10/04/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	98,0500	-0,04%	10/04/2026
BNP PARIBAS CONSUMER INNOVATORS N $	402,4800	0,33%	10/04/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	343,1900	-0,04%	10/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.403,3799	0,60%	10/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.594,0591	0,22%	10/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.890,6699	0,22%	10/04/2026

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