Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	297,4400	0,59%	09/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,4930		09/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	110,6151	-0,06%	09/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,0500	0,02%	09/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	104,0200	0,02%	09/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	101,8708	0,01%	09/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	109,9500	0,01%	09/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR	25,0571	-0,31%	09/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR	424,9900	-0,29%	09/04/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR	133,1100	-0,29%	09/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	211,9400	0,11%	09/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	236,1400	0,20%	09/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	183,9381	0,12%	09/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	236,0317	0,21%	09/04/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR	133,3500	0,20%	09/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $	197,7300	0,11%	09/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	169,1800	0,20%	09/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR	88,8776	-0,20%	09/04/2026
BNP PARIBAS GREEN BOND CLAS EUR	90,2900	-0,20%	09/04/2026
BNP PARIBAS GREEN BOND K CAP EUR	82,9200	-0,19%	09/04/2026

BNP PARIBAS GREEN BOND N EUR	86,9200	-0,21%	09/04/2026
BNP PARIBAS GREEN TIGERS CLAS $	165,3500	-1,09%	09/04/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	282,2872	-1,00%	09/04/2026
BNP PARIBAS GREEN TIGERS CLAS EUR	310,6000	-1,00%	09/04/2026
BNP PARIBAS GREEN TIGERS N EUR	172,2400	-1,00%	09/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.004,1175	-0,22%	09/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.668,4100	-0,22%	09/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	123,9500	-0,27%	09/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	123,2000	-0,22%	09/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	426,8300	-0,22%	09/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	184,6016	0,01%	09/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	166,2300	0,01%	09/04/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	119,8100	0,01%	09/04/2026
BNP PARIBAS INDIA EQUITY CLAS $	197,5800	-1,81%	09/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $	183,2942	-1,81%	09/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	154,8870	-1,72%	09/04/2026
BNP PARIBAS INDIA EQUITY CLAS EUR	200,1000	-1,72%	09/04/2026
BNP PARIBAS INDIA EQUITY N $	65,5500	-1,81%	09/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	48,0372	-2,21%	09/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	12.596,9932	-1,72%	09/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR	74,1800	-2,20%	09/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	239,7200	-1,73%	09/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY	13.801,0000	-1,72%	09/04/2026
BNP PARIBAS JAPAN EQUITY N EUR	60,8200	-2,20%	09/04/2026
BNP PARIBAS JAPAN EQUITY N JPY	11.314,0000	-1,72%	09/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $	198,0000	-2,10%	09/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	111,4122	-2,01%	09/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	25.508,4336	-1,52%	09/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	169,3700	-2,01%	09/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	457,7400	-1,52%	09/04/2026

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