Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	291,2217	0,03%	03/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	124,4000	0,02%	03/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	162,0111	0,02%	03/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	286,8100	0,03%	03/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2427	0,13%	03/12/2025

BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,7411	0,61%	03/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,3600	0,14%	03/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,6800	0,14%	03/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	101,4408	0,13%	03/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	109,4900	0,13%	03/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR	25,2921	0,27%	03/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR	428,9200	0,28%	03/12/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR	134,6000	0,28%	03/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	214,2800	-0,21%	03/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	239,2200	-0,69%	03/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	185,9658	-0,22%	03/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	239,1002	-0,69%	03/12/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR	135,4300	-0,69%	03/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N $	200,4300	-0,22%	03/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	171,8300	-0,69%	03/12/2025

BNP PARIBAS GREEN BOND CLAS DIS EUR	89,4914	0,08%	03/12/2025
BNP PARIBAS GREEN BOND CLAS EUR	90,9200	0,08%	03/12/2025
BNP PARIBAS GREEN BOND K CAP EUR	83,6800	0,07%	03/12/2025
BNP PARIBAS GREEN BOND N EUR	87,6500	0,08%	03/12/2025
BNP PARIBAS GREEN TIGERS CLAS $	146,0900	-0,46%	03/12/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	249,9262	-0,93%	03/12/2025
BNP PARIBAS GREEN TIGERS CLAS EUR	274,9900	-0,93%	03/12/2025
BNP PARIBAS GREEN TIGERS N EUR	152,8900	-0,93%	03/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.371,7824	0,01%	03/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.800,8700	0,01%	03/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	134,4100	0,34%	03/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	133,3200	0,01%	03/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	461,9300	0,01%	03/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	189,8604	-0,32%	03/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	170,9500	-0,32%	03/12/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	123,5400	-0,32%	03/12/2025
BNP PARIBAS INDIA EQUITY CLAS $	219,2700	-0,78%	03/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $	203,4146	-0,78%	03/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	172,2362	-1,24%	03/12/2025
BNP PARIBAS INDIA EQUITY CLAS EUR	222,5100	-1,24%	03/12/2025
BNP PARIBAS INDIA EQUITY N $	72,9300	-0,79%	03/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	42,4633	-1,31%	03/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	10.837,7676	-1,25%	03/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR	65,5800	-1,29%	03/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	205,7500	-1,24%	03/12/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY	11.873,0000	-1,25%	03/12/2025
BNP PARIBAS JAPAN EQUITY N EUR	53,9100	-1,30%	03/12/2025
BNP PARIBAS JAPAN EQUITY N JPY	9.758,0000	-1,24%	03/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $	170,8900	-0,17%	03/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	96,3418	-0,65%	03/12/2025

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