Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	295,7900	0,39%	10/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,6855	0,09%	10/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	113,2697	0,12%	10/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,5600	0,11%	10/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	104,6000	0,11%	10/02/2026

BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	102,3899	0,10%	10/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	110,5200	0,10%	10/02/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR	25,2921	0,27%	10/02/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR	428,8200	0,27%	10/02/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR	134,4700	0,27%	10/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	218,2500	-0,13%	10/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	238,4700	-0,15%	10/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	189,4081	-0,13%	10/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	238,3633	-0,15%	10/02/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR	134,8200	-0,16%	10/02/2026
BNP PARIBAS GLOBAL MEGATRENDS N $	203,8600	-0,13%	10/02/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	171,0600	-0,15%	10/02/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR	89,8665	0,19%	10/02/2026
BNP PARIBAS GREEN BOND CLAS EUR	91,3000	0,20%	10/02/2026
BNP PARIBAS GREEN BOND K CAP EUR	83,9300	0,20%	10/02/2026

BNP PARIBAS GREEN BOND N EUR	87,9500	0,21%	10/02/2026
BNP PARIBAS GREEN TIGERS CLAS $	165,8900	1,65%	10/02/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	277,7588	1,64%	10/02/2026
BNP PARIBAS GREEN TIGERS CLAS EUR	305,6100	1,64%	10/02/2026
BNP PARIBAS GREEN TIGERS N EUR	169,6700	1,64%	10/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.287,0941	0,02%	10/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.689,6899	0,02%	10/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	127,7600	0,01%	10/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	124,9100	0,02%	10/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	432,7900	0,02%	10/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	186,4711	-0,07%	10/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	167,9100	-0,07%	10/02/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	121,1700	-0,07%	10/02/2026
BNP PARIBAS INDIA EQUITY CLAS $	216,6000	0,31%	10/02/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $	200,9386	0,31%	10/02/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	166,5255	0,30%	10/02/2026
BNP PARIBAS INDIA EQUITY CLAS EUR	215,1300	0,29%	10/02/2026
BNP PARIBAS INDIA EQUITY N $	71,9400	0,31%	10/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	49,1008	4,28%	10/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	12.717,6094	3,20%	10/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR	75,8300	4,29%	10/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	241,8000	3,20%	10/02/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY	13.933,0000	3,20%	10/02/2026
BNP PARIBAS JAPAN EQUITY N EUR	62,2400	4,27%	10/02/2026
BNP PARIBAS JAPAN EQUITY N JPY	11.435,0000	3,19%	10/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $	200,6500	2,91%	10/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	110,7248	2,89%	10/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	25.035,5547	1,81%	10/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	168,3300	2,89%	10/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	448,8800	1,82%	10/02/2026

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