Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	291,8800	0,11%	04/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	54,9868	-0,13%	04/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	111,7990	-0,25%	04/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	117,1900	-0,10%	04/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	104,2800	-0,11%	04/02/2026

BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	102,0785	-0,10%	04/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	110,1800	-0,11%	04/02/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR	25,1914		04/02/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR	427,2300	-0,01%	04/02/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR	133,9700	-0,01%	04/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	215,7300	-0,79%	04/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	238,0900	-0,64%	04/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	187,2272	-0,79%	04/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	237,9888	-0,64%	04/02/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR	134,6300	-0,64%	04/02/2026
BNP PARIBAS GLOBAL MEGATRENDS N $	201,5300	-0,79%	04/02/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	170,8100	-0,64%	04/02/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR	89,5368	0,06%	04/02/2026
BNP PARIBAS GREEN BOND CLAS EUR	90,9600	0,07%	04/02/2026
BNP PARIBAS GREEN BOND K CAP EUR	83,6300	0,06%	04/02/2026

BNP PARIBAS GREEN BOND N EUR	87,6300	0,07%	04/02/2026
BNP PARIBAS GREEN TIGERS CLAS $	161,6400	-0,02%	04/02/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	273,3656	0,13%	04/02/2026
BNP PARIBAS GREEN TIGERS CLAS EUR	300,7800	0,13%	04/02/2026
BNP PARIBAS GREEN TIGERS N EUR	167,0100	0,13%	04/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.309,6917	-0,61%	04/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.719,3600	-0,61%	04/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	129,0000	-0,69%	04/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	127,1200	-0,62%	04/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	440,4400	-0,61%	04/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	187,5566	-0,20%	04/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	168,8800	-0,20%	04/02/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	121,8900	-0,20%	04/02/2026
BNP PARIBAS INDIA EQUITY CLAS $	214,5800	-0,30%	04/02/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $	199,0643	-0,30%	04/02/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	166,6283	-0,15%	04/02/2026
BNP PARIBAS INDIA EQUITY CLAS EUR	215,2700	-0,15%	04/02/2026
BNP PARIBAS INDIA EQUITY N $	71,2800	-0,29%	04/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	45,7769	1,43%	04/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	11.662,7041	1,92%	04/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR	70,7000	1,45%	04/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	226,8600	1,90%	04/02/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY	13.067,0000	1,92%	04/02/2026
BNP PARIBAS JAPAN EQUITY N EUR	58,0400	1,45%	04/02/2026
BNP PARIBAS JAPAN EQUITY N JPY	10.725,0000	1,91%	04/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $	188,3200	1,01%	04/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	104,9696	1,16%	04/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	23.267,5410	1,62%	04/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	159,5700	1,15%	04/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	428,1400	1,60%	04/02/2026

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