Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	164,1595	0,33%	09/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	290,6100	0,33%	09/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,3197	-0,35%	09/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,3111	-0,21%	09/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,5800	-0,34%	09/03/2026

BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,6800	-0,34%	09/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	101,5001	-0,35%	09/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	109,5700	-0,34%	09/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR	25,0571	-0,62%	09/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR	425,0600	-0,61%	09/03/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR	133,1900	-0,62%	09/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	206,3500	0,68%	09/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	231,7300	0,56%	09/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	179,0930	0,68%	09/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	231,6223	0,56%	09/03/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR	130,9400	0,55%	09/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N $	192,6400	0,67%	09/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	166,1300	0,55%	09/03/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR	89,2754	-0,13%	09/03/2026
BNP PARIBAS GREEN BOND CLAS EUR	90,6900	-0,13%	09/03/2026

BNP PARIBAS GREEN BOND K CAP EUR	83,3300	-0,13%	09/03/2026
BNP PARIBAS GREEN BOND N EUR	87,3400	-0,13%	09/03/2026
BNP PARIBAS GREEN TIGERS CLAS $	157,9600	-1,24%	09/03/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	271,8111	-1,36%	09/03/2026
BNP PARIBAS GREEN TIGERS CLAS EUR	299,0600	-1,37%	09/03/2026
BNP PARIBAS GREEN TIGERS N EUR	165,9500	-1,37%	09/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.023,5289	1,58%	09/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.700,6600	1,58%	09/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	125,6200	1,68%	09/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	125,6600	1,58%	09/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	435,3600	1,57%	09/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	184,5051	0,15%	09/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	166,1300	0,14%	09/03/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	119,8200	0,14%	09/03/2026
BNP PARIBAS INDIA EQUITY CLAS $	198,7800	-1,68%	09/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $	184,4049	-1,68%	09/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	157,0570	-1,80%	09/03/2026
BNP PARIBAS INDIA EQUITY CLAS EUR	202,9000	-1,80%	09/03/2026
BNP PARIBAS INDIA EQUITY N $	65,9900	-1,68%	09/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	45,4701	-1,16%	09/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	11.748,2695	-0,71%	09/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR	70,2200	-1,14%	09/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	223,5900	-0,69%	09/03/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY	12.871,0000	-0,71%	09/03/2026
BNP PARIBAS JAPAN EQUITY N EUR	57,6100	-1,15%	09/03/2026
BNP PARIBAS JAPAN EQUITY N JPY	10.557,0000	-0,71%	09/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $	190,9800	-2,64%	09/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	108,3140	-2,75%	09/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	24.428,6719	-2,33%	09/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	164,6500	-2,76%	09/03/2026

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