Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	279,0000	-0,75%	17/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2235	0,04%	17/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	110,5506	-0,13%	17/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,2900	0,01%	17/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,5900	0,01%	17/12/2025

BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	101,3666	0,01%	17/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	109,4200	0,02%	17/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR	25,1802	0,04%	17/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR	426,9000	0,03%	17/12/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR	133,9200	0,02%	17/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	210,5600	-0,92%	17/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	233,2100	-0,79%	17/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	182,7475	-0,92%	17/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	233,1082	-0,79%	17/12/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR	132,0000	-0,79%	17/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N $	196,9000	-0,93%	17/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	167,4700	-0,79%	17/12/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR	89,0367	-0,08%	17/12/2025
BNP PARIBAS GREEN BOND CLAS EUR	90,4600	-0,06%	17/12/2025
BNP PARIBAS GREEN BOND K CAP EUR	83,2400	-0,06%	17/12/2025

BNP PARIBAS GREEN BOND N EUR	87,1900	-0,07%	17/12/2025
BNP PARIBAS GREEN TIGERS CLAS $	145,3700	0,17%	17/12/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	246,7360	0,30%	17/12/2025
BNP PARIBAS GREEN TIGERS CLAS EUR	271,4800	0,30%	17/12/2025
BNP PARIBAS GREEN TIGERS N EUR	150,8900	0,30%	17/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.334,5081	-0,41%	17/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.751,9399	-0,41%	17/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	131,5400	-0,52%	17/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	129,6600	-0,41%	17/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	449,2500	-0,41%	17/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	188,0873	-0,66%	17/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	169,3500	-0,67%	17/12/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	122,3500	-0,67%	17/12/2025
BNP PARIBAS INDIA EQUITY CLAS $	216,6800	0,39%	17/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $	201,0080	0,39%	17/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	168,8440	0,52%	17/12/2025
BNP PARIBAS INDIA EQUITY CLAS EUR	218,1300	0,52%	17/12/2025
BNP PARIBAS INDIA EQUITY N $	72,0500	0,39%	17/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	42,2997	-0,77%	17/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	10.893,6631	-0,50%	17/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR	65,3200	-0,77%	17/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	206,9100	-0,50%	17/12/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY	11.934,0000	-0,50%	17/12/2025
BNP PARIBAS JAPAN EQUITY N EUR	53,6800	-0,78%	17/12/2025
BNP PARIBAS JAPAN EQUITY N JPY	9.806,0000	-0,50%	17/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $	172,5700	-0,86%	17/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	96,5265	-0,73%	17/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	21.702,2051	-0,46%	17/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	146,7400	-0,73%	17/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	388,6400	-0,45%	17/12/2025

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