Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	176,3500	1,81%	17/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	269,0431	1,44%	17/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	307,6600	1,43%	17/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	146,7300	1,62%	17/04/2026
BNP PARIBAS CLIMATE CHANGE K EUR	104,6400	1,42%	17/04/2026
BNP PARIBAS CLIMATE CHANGE N EUR	245,0400	1,43%	17/04/2026
BNP PARIBAS AQUA CLAS $	278,9000	1,91%	17/04/2026
BNP PARIBAS AQUA CLAS DIS EUR	199,3000	1,54%	17/04/2026
BNP PARIBAS AQUA CLAS EUR	236,0800	1,54%	17/04/2026
BNP PARIBAS AQUA K EUR	140,6900	1,54%	17/04/2026
BNP PARIBAS AQUA N EUR	221,3700	1,54%	17/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	232,6100	2,50%	17/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	732,3797	2,13%	17/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	158,2892	2,50%	17/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	1.002,4300	2,13%	17/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	150,3300	2,50%	17/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	188,0861	2,44%	17/04/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	116,2500	0,05%	17/04/2026
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 $	119,9300	0,23%	17/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	85,8686	0,23%	17/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	55,5262	-0,13%	17/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	101,5400	-0,14%	17/04/2026
BNP PARIBAS BRAZIL EQUITY N $	103,7700	0,23%	17/04/2026
BNP PARIBAS CHINA A-SHARES CLAS $	254,0400	0,59%	17/04/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	129,5772	0,58%	17/04/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	261,0500	0,22%	17/04/2026
BNP PARIBAS CHINA EQUITY CLAS $	505,5300	0,24%	17/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	350,6480	0,23%	17/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	159,5662	-0,13%	17/04/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	180,8000	-0,13%	17/04/2026
BNP PARIBAS CHINA EQUITY K EUR	80,9300	-0,14%	17/04/2026
BNP PARIBAS CHINA EQUITY N $	436,5600	0,23%	17/04/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	369,5700	-0,13%	17/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	507,3570	2,03%	17/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	737,0200	2,04%	17/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	51,4600	2,31%	17/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	753,3800	2,41%	17/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	637,7500	2,03%	17/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	125,2600	2,37%	17/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	259,1368	2,17%	17/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	322,4100	2,17%	17/04/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	102,7700	2,17%	17/04/2026
BNP PARIBAS CONSUMER INNOVATORS N $	424,9200	2,54%	17/04/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	359,7000	2,17%	17/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.621,4600	1,58%	17/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.740,3001	1,21%	17/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	3.053,6299	1,21%	17/04/2026

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