Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	283,3300	0,66%	19/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,3005	0,04%	19/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	110,3656	-0,10%	19/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,5300	0,05%	19/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,8000	0,05%	19/12/2025

BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	101,5742	0,04%	19/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	109,6300	0,05%	19/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR	25,1578	-0,13%	19/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR	426,7200	-0,11%	19/12/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR	133,8600	-0,11%	19/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	214,1400	0,94%	19/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	238,0700	1,08%	19/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	185,8479	0,94%	19/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	237,9646	1,09%	19/12/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR	134,7400	1,08%	19/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N $	200,2400	0,94%	19/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	170,9500	1,08%	19/12/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR	88,9003	-0,24%	19/12/2025
BNP PARIBAS GREEN BOND CLAS EUR	90,3100	-0,24%	19/12/2025
BNP PARIBAS GREEN BOND K CAP EUR	83,1000	-0,24%	19/12/2025

BNP PARIBAS GREEN BOND N EUR	87,0500	-0,24%	19/12/2025
BNP PARIBAS GREEN TIGERS CLAS $	145,8100	0,73%	19/12/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	248,4122	0,87%	19/12/2025
BNP PARIBAS GREEN TIGERS CLAS EUR	273,3300	0,87%	19/12/2025
BNP PARIBAS GREEN TIGERS N EUR	151,9200	0,88%	19/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.353,7836	1,38%	19/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.777,2400	1,38%	19/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	133,0300	1,28%	19/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	131,5300	1,37%	19/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	455,7100	1,37%	19/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	191,4525	0,75%	19/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	172,3800	0,74%	19/12/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	124,5300	0,74%	19/12/2025
BNP PARIBAS INDIA EQUITY CLAS $	221,6600	2,12%	19/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $	205,6361	2,12%	19/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	173,3898	2,27%	19/12/2025
BNP PARIBAS INDIA EQUITY CLAS EUR	224,0000	2,27%	19/12/2025
BNP PARIBAS INDIA EQUITY N $	73,7100	2,13%	19/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	42,6883	0,92%	19/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	11.096,6504	2,03%	19/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR	65,9200	0,92%	19/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	210,6900	1,98%	19/12/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY	12.157,0000	2,02%	19/12/2025
BNP PARIBAS JAPAN EQUITY N EUR	54,1700	0,91%	19/12/2025
BNP PARIBAS JAPAN EQUITY N JPY	9.988,0000	2,02%	19/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $	173,5200	0,42%	19/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	97,4190	0,56%	19/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	22.109,3711	1,67%	19/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	148,1100	0,57%	19/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	395,8400	1,65%	19/12/2025

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