Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	159,2800	0,37%	09/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	247,6368	0,25%	09/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR	283,1800	0,25%	09/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	133,6300	0,34%	09/03/2026
BNP PARIBAS CLIMATE CHANGE K EUR	96,3900	0,24%	09/03/2026

BNP PARIBAS CLIMATE CHANGE N EUR	225,7200	0,24%	09/03/2026
BNP PARIBAS AQUA CLAS $	267,8100	-0,22%	09/03/2026
BNP PARIBAS AQUA CLAS DIS EUR	195,0312	-0,35%	09/03/2026
BNP PARIBAS AQUA CLAS EUR	231,0200	-0,35%	09/03/2026
BNP PARIBAS AQUA K EUR	137,7900	-0,35%	09/03/2026
BNP PARIBAS AQUA N EUR	216,8000	-0,35%	09/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $	201,6900	-1,15%	09/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR	647,1604	-1,27%	09/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $	137,2461	-1,15%	09/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR	885,7800	-1,27%	09/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $	130,4500	-1,15%	09/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR	164,2287	-1,18%	09/03/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	115,5400	-0,61%	09/03/2026
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 $	107,4500	2,02%	09/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	76,9385	2,03%	09/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	50,6950	1,89%	09/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR	92,7100	1,89%	09/03/2026
BNP PARIBAS BRAZIL EQUITY N $	93,0400	2,02%	09/03/2026
BNP PARIBAS CHINA A-SHARES CLAS $	240,0900	-0,74%	09/03/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $	122,4513	-0,74%	09/03/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR	251,4200	-0,86%	09/03/2026
BNP PARIBAS CHINA EQUITY CLAS $	488,7900	-0,46%	09/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $	339,0503	-0,46%	09/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	157,2249	-0,59%	09/03/2026
BNP PARIBAS CHINA EQUITY CLAS EUR	178,1400	-0,59%	09/03/2026
BNP PARIBAS CHINA EQUITY K EUR	79,8100	-0,59%	09/03/2026
BNP PARIBAS CHINA EQUITY N $	422,4400	-0,46%	09/03/2026
BNP PARIBAS CHINA EQUITY N CAP EUR	364,4400	-0,59%	09/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	443,7865	1,50%	09/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	644,6700	1,50%	09/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	44,4800	1,60%	09/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $	647,1700	1,62%	09/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR	558,2900	1,49%	09/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	121,5700	-0,21%	09/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	255,0445	-0,34%	09/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	317,3100	-0,34%	09/03/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	101,2300	-0,34%	09/03/2026
BNP PARIBAS CONSUMER INNOVATORS N $	410,7000	-0,22%	09/03/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	354,2900	-0,35%	09/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	3.305,4399	1,60%	09/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.548,8601	1,47%	09/03/2026

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