Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	157,5800	-1,06%	13/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	248,1921	-0,38%	13/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	283,8100	-0,38%	13/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	132,8500	-0,75%	13/03/2026
BNP PARIBAS CLIMATE CHANGE K EUR	96,6000	-0,38%	13/03/2026

BNP PARIBAS CLIMATE CHANGE N EUR	226,2100	-0,38%	13/03/2026
BNP PARIBAS AQUA CLAS $	262,0900	-0,96%	13/03/2026
BNP PARIBAS AQUA CLAS DIS EUR	193,3449	-0,29%	13/03/2026
BNP PARIBAS AQUA CLAS EUR	229,0200	-0,29%	13/03/2026
BNP PARIBAS AQUA K EUR	136,5800	-0,29%	13/03/2026
BNP PARIBAS AQUA N EUR	214,9100	-0,29%	13/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	204,3800	-0,50%	13/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	664,3241	0,19%	13/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	139,0771	-0,50%	13/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	909,2800	0,19%	13/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	132,1800	-0,50%	13/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	166,3515	-0,54%	13/03/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	115,3100	-0,32%	13/03/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.196,1400	1,86%	05/03/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	618,4708	1,86%	05/03/2026

BNP PARIBAS ASIA TECH INNOVATORS N $	151,3600	1,86%	05/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS $	102,8800	-2,13%	13/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	73,6733	-2,12%	13/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	49,1773	-1,46%	13/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	89,9300	-1,46%	13/03/2026
BNP PARIBAS BRAZIL EQUITY N $	89,0800	-2,13%	13/03/2026
BNP PARIBAS CHINA A-SHARES CLAS $	242,2600	-0,62%	13/03/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	123,5629	-0,62%	13/03/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	256,9900	0,06%	13/03/2026
BNP PARIBAS CHINA EQUITY CLAS $	491,3400	-0,37%	13/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	340,8052	-0,37%	13/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	160,1007	0,31%	13/03/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	181,4000	0,32%	13/03/2026
BNP PARIBAS CHINA EQUITY K EUR	81,2600	0,31%	13/03/2026
BNP PARIBAS CHINA EQUITY N $	424,6100	-0,37%	13/03/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	371,0800	0,32%	13/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	447,7339	-1,08%	13/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	650,4100	-1,08%	13/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	44,4600	-1,48%	13/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	644,4800	-1,76%	13/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	563,2100	-1,08%	13/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	118,3600	-0,77%	13/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	250,9761	-0,19%	13/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	312,2500	-0,18%	13/03/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	99,6000	-0,19%	13/03/2026
BNP PARIBAS CONSUMER INNOVATORS N $	398,9300	-0,86%	13/03/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	348,6100	-0,19%	13/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.213,5100	-0,68%	13/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.510,2444	0,01%	13/03/2026

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