Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	285,7800	-0,02%	02/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,1464	0,48%	01/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,1541	1,38%	01/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,1100	0,49%	01/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,2000	0,49%	01/04/2026

BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	101,0552	0,49%	01/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	109,0800	0,48%	01/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR	24,9228	0,91%	01/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR	422,6100	0,89%	01/04/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR	132,3800	0,89%	01/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	202,7500	-0,63%	02/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	228,5100	0,00%	02/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	175,9690	-0,63%	02/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	228,4088	-0,01%	02/04/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR	129,0600	-0,01%	02/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $	189,1900	-0,63%	02/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	163,7400	-0,01%	02/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR	88,4001	-0,15%	02/04/2026
BNP PARIBAS GREEN BOND CLAS EUR	89,8000	-0,16%	02/04/2026
BNP PARIBAS GREEN BOND K CAP EUR	82,4800	-0,16%	02/04/2026

BNP PARIBAS GREEN BOND N EUR	86,4600	-0,15%	02/04/2026
BNP PARIBAS GREEN TIGERS CLAS $	154,1900	-1,80%	02/04/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	266,2824	-1,19%	02/04/2026
BNP PARIBAS GREEN TIGERS CLAS EUR	292,9800	-1,19%	02/04/2026
BNP PARIBAS GREEN TIGERS N EUR	162,4900	-1,19%	02/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.004,6659	0,16%	02/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.669,3200	0,16%	02/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	122,9700	-0,30%	02/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	123,2800	0,16%	02/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	427,1300	0,16%	02/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	181,2846	0,49%	02/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	163,2400	0,49%	02/04/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	117,6700	0,49%	02/04/2026
BNP PARIBAS INDIA EQUITY CLAS $	188,5500	1,60%	02/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $	174,9174	1,60%	02/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	149,5189	2,24%	02/04/2026
BNP PARIBAS INDIA EQUITY CLAS EUR	193,1600	2,23%	02/04/2026
BNP PARIBAS INDIA EQUITY N $	62,5600	1,59%	02/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	46,3394	-2,12%	02/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	12.024,8037	-2,19%	02/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR	71,5600	-2,12%	02/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	228,8600	-2,18%	02/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY	13.173,0000	-2,20%	02/04/2026
BNP PARIBAS JAPAN EQUITY N EUR	58,6800	-2,12%	02/04/2026
BNP PARIBAS JAPAN EQUITY N JPY	10.800,0000	-2,20%	02/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $	188,6400	-2,39%	02/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	107,3804	-1,77%	02/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	24.324,3027	-1,84%	02/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	163,2300	-1,77%	02/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	436,5600	-1,83%	02/04/2026

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