Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	284,9200	-0,30%	07/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2042	0,22%	07/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	108,8241	0,39%	07/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,2700	0,22%	07/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,3400	0,20%	07/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	101,1886	0,21%	07/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	109,2300	0,21%	07/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR	24,7997	-0,18%	07/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR	420,5400	-0,17%	07/04/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR	131,7200	-0,17%	07/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	203,3000	0,27%	07/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	228,7000	0,08%	07/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	176,4406	0,27%	07/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	228,5901	0,08%	07/04/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR	129,1500	0,07%	07/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $	189,6800	0,26%	07/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	163,8600	0,07%	07/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR	88,0478	-0,40%	07/04/2026
BNP PARIBAS GREEN BOND CLAS EUR	89,4500	-0,39%	07/04/2026
BNP PARIBAS GREEN BOND K CAP EUR	82,1500	-0,40%	07/04/2026

BNP PARIBAS GREEN BOND N EUR	86,1200	-0,39%	07/04/2026
BNP PARIBAS GREEN TIGERS CLAS $	156,1700	1,28%	07/04/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	269,1887	1,09%	07/04/2026
BNP PARIBAS GREEN TIGERS CLAS EUR	296,1800	1,09%	07/04/2026
BNP PARIBAS GREEN TIGERS N EUR	164,2500	1,08%	07/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	996,5272	-0,81%	07/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.655,7900	-0,81%	07/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	122,1700	-0,65%	07/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	122,2700	-0,82%	07/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	423,6200	-0,82%	07/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	180,8384	-0,25%	07/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	162,8400	-0,25%	07/04/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	117,3700	-0,25%	07/04/2026
BNP PARIBAS INDIA EQUITY CLAS $	190,7100	1,15%	07/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $	176,9190	1,14%	07/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	150,9465	0,95%	07/04/2026
BNP PARIBAS INDIA EQUITY CLAS EUR	195,0100	0,96%	07/04/2026
BNP PARIBAS INDIA EQUITY N $	63,2700	1,13%	07/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	46,2985	-0,09%	07/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	12.083,6406	0,49%	07/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR	71,5000	-0,08%	07/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	230,0600	0,52%	07/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY	13.238,0000	-1,30%	07/04/2026
BNP PARIBAS JAPAN EQUITY N EUR	58,6200	-0,10%	07/04/2026
BNP PARIBAS JAPAN EQUITY N JPY	10.852,0000	0,48%	07/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $	189,9900	0,72%	07/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	107,9344	0,52%	07/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	24.589,7344	1,09%	07/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	164,0700	0,51%	07/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	441,4600	1,12%	07/04/2026

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