Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	296,9060	0,38%	15/10/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	126,9600	0,38%	15/10/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	165,3399	0,37%	15/10/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	292,7100	0,38%	15/10/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,0502	0,44%	15/10/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	108,9285	0,72%	15/10/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	115,8600	0,46%	15/10/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,3400	0,46%	15/10/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	101,0700	0,44%	15/10/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	109,1000	0,45%	15/10/2025

BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR	25,2026	0,18%	15/10/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR	427,2900	0,17%	15/10/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR	134,1900	0,16%	15/10/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	208,5300	0,85%	15/10/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	233,5500	0,59%	15/10/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	180,9792	0,85%	15/10/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	233,4344	0,59%	15/10/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR	132,3600	0,59%	15/10/2025
BNP PARIBAS GLOBAL MEGATRENDS N $	195,2500	0,85%	15/10/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	167,9300	0,59%	15/10/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR	89,9233	0,29%	15/10/2025
BNP PARIBAS GREEN BOND CLAS EUR	91,3500	0,29%	15/10/2025
BNP PARIBAS GREEN BOND K CAP EUR	84,1600	0,30%	15/10/2025
BNP PARIBAS GREEN BOND N EUR	88,1200	0,30%	15/10/2025
BNP PARIBAS GREEN TIGERS CLAS $	148,8500	2,90%	15/10/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	255,4684	2,63%	15/10/2025
BNP PARIBAS GREEN TIGERS CLAS EUR	281,0900	2,64%	15/10/2025
BNP PARIBAS GREEN TIGERS N EUR	156,4400	2,64%	15/10/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.262,1414	0,77%	15/10/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.656,9399	0,77%	15/10/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	123,5000	0,93%	15/10/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	122,7900	0,77%	15/10/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	425,4300	0,77%	15/10/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	189,3779	-0,01%	15/10/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	170,5200	-0,01%	15/10/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	123,3500	-0,01%	15/10/2025
BNP PARIBAS INDIA EQUITY CLAS $	222,5300	1,75%	15/10/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $	206,4460	1,75%	15/10/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	175,3543	1,49%	15/10/2025
BNP PARIBAS INDIA EQUITY CLAS EUR	226,5500	1,49%	15/10/2025
BNP PARIBAS INDIA EQUITY N $	74,0900	1,74%	15/10/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	41,6452	2,60%	15/10/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	10.331,7705	2,56%	15/10/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR	64,3100	2,60%	15/10/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	195,9900	2,53%	15/10/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY	11.320,0000	2,56%	15/10/2025
BNP PARIBAS JAPAN EQUITY N EUR	52,9200	2,60%	15/10/2025
BNP PARIBAS JAPAN EQUITY N JPY	9.313,0000	2,55%	15/10/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $	163,1800	2,63%	15/10/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	92,2998	2,38%	15/10/2025

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