Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	160,3100	-0,70%	02/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	250,1359	-0,08%	02/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	286,0400	-0,08%	02/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	134,7800	-0,44%	02/04/2026
BNP PARIBAS CLIMATE CHANGE K EUR	97,3200	-0,08%	02/04/2026

BNP PARIBAS CLIMATE CHANGE N EUR	227,8900	-0,08%	02/04/2026
BNP PARIBAS AQUA CLAS $	261,7400	-0,50%	02/04/2026
BNP PARIBAS AQUA CLAS DIS EUR	191,3049	0,12%	02/04/2026
BNP PARIBAS AQUA CLAS EUR	226,6100	0,13%	02/04/2026
BNP PARIBAS AQUA K EUR	135,0900	0,13%	02/04/2026
BNP PARIBAS AQUA N EUR	212,5500	0,12%	02/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	198,6800	-2,31%	02/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	639,7969	-1,70%	02/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	135,2028	-2,31%	02/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	875,7100	-1,70%	02/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	128,4400	-2,31%	02/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	161,2616	-2,29%	02/04/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	114,0400	-0,21%	02/04/2026
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 $	111,0300	-0,12%	02/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	79,5051	-0,11%	02/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	52,5762	0,51%	02/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	96,1500	0,51%	02/04/2026
BNP PARIBAS BRAZIL EQUITY N $	96,0900	-0,12%	02/04/2026
BNP PARIBAS CHINA A-SHARES CLAS $	234,4700	-1,33%	02/04/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	119,5962	-1,33%	02/04/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	246,4300	-0,71%	02/04/2026
BNP PARIBAS CHINA EQUITY CLAS $	471,5500	-1,23%	02/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	327,0832	-1,23%	02/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	152,2369	-0,61%	02/04/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	172,4900	-0,61%	02/04/2026
BNP PARIBAS CHINA EQUITY K EUR	77,2400	-0,60%	02/04/2026
BNP PARIBAS CHINA EQUITY N $	407,3400	-1,23%	02/04/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	352,6900	-0,61%	02/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	455,2170	-0,82%	02/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	661,2900	-0,81%	02/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	45,6100	-1,23%	02/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	661,1200	-1,44%	02/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	572,3900	-0,82%	02/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	114,8600	-1,12%	02/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	241,8490	-0,64%	02/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	300,8900	-0,64%	02/04/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	95,9400	-0,64%	02/04/2026
BNP PARIBAS CONSUMER INNOVATORS N $	387,8600	-1,26%	02/04/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	335,8000	-0,64%	02/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.250,4900	0,48%	02/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.515,5977	1,11%	02/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.803,2400	1,11%	02/04/2026

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