Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	289,6338	0,66%	10/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	123,7100	0,65%	10/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	161,1140	0,66%	10/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	285,2200	0,66%	10/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2235	0,04%	10/12/2025

BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,5098	0,13%	10/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,3000	0,01%	10/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,6100		10/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	101,3814		10/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	109,4300		10/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR	25,1354	-0,09%	10/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR	426,2700	-0,07%	10/12/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR	133,7500	-0,07%	10/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	214,2500	0,48%	10/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	239,5900	0,36%	10/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	185,9422	0,48%	10/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	239,4747	0,36%	10/12/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR	135,6300	0,37%	10/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N $	200,3800	0,48%	10/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	172,0800	0,37%	10/12/2025

BNP PARIBAS GREEN BOND CLAS DIS EUR	88,9571		10/12/2025
BNP PARIBAS GREEN BOND CLAS EUR	90,3700		10/12/2025
BNP PARIBAS GREEN BOND K CAP EUR	83,1700		10/12/2025
BNP PARIBAS GREEN BOND N EUR	87,1200		10/12/2025
BNP PARIBAS GREEN TIGERS CLAS $	148,4900	0,26%	10/12/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	254,4545	0,15%	10/12/2025
BNP PARIBAS GREEN TIGERS CLAS EUR	279,9800	0,15%	10/12/2025
BNP PARIBAS GREEN TIGERS N EUR	155,6400	0,15%	10/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.354,7753	0,52%	10/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.778,5400	0,52%	10/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	132,5500	0,58%	10/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	131,6500	0,51%	10/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	456,1300	0,51%	10/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	191,1872	0,69%	10/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	172,1500	0,68%	10/12/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	124,3900	0,69%	10/12/2025
BNP PARIBAS INDIA EQUITY CLAS $	217,6200	-0,58%	10/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $	201,8874	-0,58%	10/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	171,2197	-0,70%	10/12/2025
BNP PARIBAS INDIA EQUITY CLAS EUR	221,2000	-0,69%	10/12/2025
BNP PARIBAS INDIA EQUITY N $	72,3700	-0,59%	10/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	42,7292	-0,45%	10/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	10.971,6221	-0,63%	10/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR	65,9800	-0,47%	10/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	208,3500	-0,60%	10/12/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY	12.020,0000	-0,62%	10/12/2025
BNP PARIBAS JAPAN EQUITY N EUR	54,2300	-0,46%	10/12/2025
BNP PARIBAS JAPAN EQUITY N JPY	9.878,0000	-0,62%	10/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $	173,8400	0,13%	10/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	98,1782	0,02%	10/12/2025

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