Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	169,8018	-0,24%	02/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	300,6000	-0,24%	02/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,5507	-0,30%	02/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	110,7183	-1,34%	02/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,2000	-0,27%	02/03/2026

BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	104,2400	-0,28%	02/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	102,0488	-0,29%	02/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	110,1600	-0,27%	02/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR	25,5159	-0,13%	02/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR	432,7800	-0,13%	02/03/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR	135,6400	-0,15%	02/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	213,1500	-0,86%	02/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	237,5800	0,22%	02/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	184,9873	-0,87%	02/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	237,4814	0,22%	02/03/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR	134,2700	0,22%	02/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N $	199,0200	-0,87%	02/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	170,3500	0,21%	02/03/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR	90,3552	-0,50%	02/03/2026
BNP PARIBAS GREEN BOND CLAS EUR	91,7900	-0,50%	02/03/2026

BNP PARIBAS GREEN BOND K CAP EUR	84,3500	-0,51%	02/03/2026
BNP PARIBAS GREEN BOND N EUR	88,4000	-0,51%	02/03/2026
BNP PARIBAS GREEN TIGERS CLAS $	170,9000	-1,15%	02/03/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	291,8982	-0,07%	02/03/2026
BNP PARIBAS GREEN TIGERS CLAS EUR	321,1700	-0,07%	02/03/2026
BNP PARIBAS GREEN TIGERS N EUR	178,2400	-0,07%	02/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.040,8641	-0,08%	02/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.729,4600	-0,08%	02/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	128,7100	-0,95%	02/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	127,8000	-0,09%	02/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	442,8000	-0,09%	02/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	187,7014	0,28%	02/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	169,0100	0,28%	02/03/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	121,9100	0,27%	02/03/2026
BNP PARIBAS INDIA EQUITY CLAS $	205,6100	-1,63%	02/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $	190,7453	-1,62%	02/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	161,2487	-0,56%	02/03/2026
BNP PARIBAS INDIA EQUITY CLAS EUR	208,3100	-0,56%	02/03/2026
BNP PARIBAS INDIA EQUITY N $	68,2700	-1,63%	02/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	49,0394	-0,33%	02/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	12.735,2598	-0,39%	02/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR	75,7300	-0,33%	02/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	242,4500	-0,37%	02/03/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY	13.953,0000	-0,39%	02/03/2026
BNP PARIBAS JAPAN EQUITY N EUR	62,1400	-0,34%	02/03/2026
BNP PARIBAS JAPAN EQUITY N JPY	11.447,0000	-0,39%	02/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $	209,8400	-0,97%	02/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	118,1216	0,10%	02/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	26.781,4727	0,05%	02/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	179,5600	0,10%	02/03/2026

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