Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	152,2200	0,35%	30/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	233,3364	0,43%	30/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR	266,8200	0,43%	30/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	127,5900	0,38%	30/12/2025
BNP PARIBAS CLIMATE CHANGE K EUR	90,9500	0,42%	30/12/2025

BNP PARIBAS CLIMATE CHANGE N EUR	212,9800	0,42%	30/12/2025
BNP PARIBAS AQUA CLAS $	261,4100	-0,08%	30/12/2025
BNP PARIBAS AQUA CLAS DIS EUR	187,6847	-0,01%	30/12/2025
BNP PARIBAS AQUA CLAS EUR	222,3200	-0,01%	30/12/2025
BNP PARIBAS AQUA K EUR	132,7800	-0,02%	30/12/2025
BNP PARIBAS AQUA N EUR	208,9300	-0,01%	30/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	193,3600	0,39%	30/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	611,6879	0,46%	30/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	131,5747	0,39%	30/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	837,2300	0,46%	30/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	125,2400	0,38%	30/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	158,5839	0,37%	30/12/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	113,7000		30/12/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.097,6100	0,47%	30/12/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	567,5293	0,47%	30/12/2025

BNP PARIBAS ASIA TECH INNOVATORS N $	139,0800	0,47%	30/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS $	96,3900	1,52%	30/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	69,0108	1,50%	30/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	44,8378	1,57%	30/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR	82,0000	1,59%	30/12/2025
BNP PARIBAS BRAZIL EQUITY N $	83,5800	1,51%	30/12/2025
BNP PARIBAS CHINA A-SHARES CLAS $	242,7900	0,80%	30/12/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $	123,8320	0,80%	30/12/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR	250,6700	0,87%	30/12/2025
BNP PARIBAS CHINA EQUITY CLAS $	500,0400	0,80%	30/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $	346,8481	0,79%	30/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	158,5864	0,87%	30/12/2025
BNP PARIBAS CHINA EQUITY CLAS EUR	179,6800	0,87%	30/12/2025
BNP PARIBAS CHINA EQUITY K EUR	80,6100	0,86%	30/12/2025
BNP PARIBAS CHINA EQUITY N $	432,7800	0,79%	30/12/2025
BNP PARIBAS CHINA EQUITY N CAP EUR	368,1000	0,87%	30/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	425,0859	-1,48%	30/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	617,5100	-1,48%	30/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	43,4200	-1,56%	30/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	629,6400	-1,56%	30/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	535,5200	-1,48%	30/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	131,5900	-0,18%	30/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	272,4873	-0,15%	30/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	339,0100	-0,15%	30/12/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	108,3000	-0,16%	30/12/2025
BNP PARIBAS CONSUMER INNOVATORS N $	445,6900	-0,23%	30/12/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	379,0600	-0,16%	30/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.491,2600	-0,15%	30/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.654,2622	-0,08%	30/12/2025

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