Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	159,5600	0,41%	02/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	243,8755	1,29%	02/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	278,8900	1,30%	02/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	133,2100	0,76%	02/02/2026
BNP PARIBAS CLIMATE CHANGE K EUR	95,0000	1,29%	02/02/2026

BNP PARIBAS CLIMATE CHANGE N EUR	222,4600	1,29%	02/02/2026
BNP PARIBAS AQUA CLAS $	274,9100	0,22%	02/02/2026
BNP PARIBAS AQUA CLAS DIS EUR	196,8236	1,11%	02/02/2026
BNP PARIBAS AQUA CLAS EUR	233,1400	1,11%	02/02/2026
BNP PARIBAS AQUA K EUR	139,1500	1,10%	02/02/2026
BNP PARIBAS AQUA N EUR	218,9400	1,10%	02/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	206,8000	-1,63%	02/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	652,3535	-0,76%	02/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	140,7287	-1,63%	02/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	892,8900	-0,76%	02/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	133,8500	-1,64%	02/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	169,0050	-1,66%	02/02/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	116,3300	-0,09%	02/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	1.166,1801	-1,65%	02/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	602,9842	-1,65%	02/02/2026

BNP PARIBAS ASIA TECH INNOVATORS N $	147,6600	-1,65%	02/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS $	111,0200	0,68%	02/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	79,4900	0,67%	02/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	51,4967	1,56%	02/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	94,1800	1,57%	02/02/2026
BNP PARIBAS BRAZIL EQUITY N $	96,2100	0,68%	02/02/2026
BNP PARIBAS CHINA A-SHARES CLAS $	242,9600	-1,72%	02/02/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	123,9139	-1,73%	02/02/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	250,1300	-0,84%	02/02/2026
BNP PARIBAS CHINA EQUITY CLAS $	515,4600	-1,71%	02/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	357,5485	-1,71%	02/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	163,0146	-0,84%	02/02/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	184,7000	-0,84%	02/02/2026
BNP PARIBAS CHINA EQUITY K EUR	82,8000	-0,85%	02/02/2026
BNP PARIBAS CHINA EQUITY N $	445,8200	-1,72%	02/02/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	378,1100	-0,85%	02/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	471,1344	0,09%	02/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	684,4000	0,09%	02/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	48,0500	-0,54%	02/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	699,3500	-0,79%	02/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	593,1200	0,09%	02/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	128,8400	0,50%	02/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	266,5219	1,21%	02/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	331,5900	1,21%	02/02/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	105,8600	1,20%	02/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $	436,8700	0,31%	02/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	370,5000	1,20%	02/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.524,4900	0,63%	02/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.671,8994	1,52%	02/02/2026

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