Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS JAPAN SMALL CAP CLAS $	136,0800	1,89%	28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	78,6246	1,79%	28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY	15.730,0078	1,10%	28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR	119,5300	1,80%	28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG	280,4800	1,11%	28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS JPY	19.434,0000	1,10%	28/04/2025
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR	103,5600	0,61%	27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY	16.078,0000	1,09%	28/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $	128,0900	0,37%	29/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $	76,5565	0,37%	29/04/2025

BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR	78,1045	0,34%	29/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $	69,9836	0,37%	29/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR	98,3200	0,33%	29/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR	53,6124	0,34%	29/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR	70,2800	0,34%	29/04/2025
BNP PARIBAS LOCAL EMERGING BOND N $	78,8800	0,37%	29/04/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DIS EUR	86,7817	0,20%	28/04/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DISM EUR	83,6946	0,20%	28/04/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS EUR	89,2700	0,19%	28/04/2025
BNP PARIBAS MULTI-ASSET THEMATIC N CAP EUR	83,8700	0,19%	28/04/2025
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR	552,5374	-0,06%	29/04/2025
BNP PARIBAS NORDIC SMALL CAP CLAS EUR	531,3900	-0,06%	29/04/2025
BNP PARIBAS NORDIC SMALL CAP CLAS NOK	6.277,5898	0,07%	29/04/2025
BNP PARIBAS NORDIC SMALL CAP N EUR	249,0400	-0,06%	29/04/2025
BNP PARIBAS RMB BOND CLAS $	208,2100	0,57%	29/04/2025
BNP PARIBAS RMB BOND CLAS CAP EUR HDG	104,3600	0,10%	29/04/2025
BNP PARIBAS RMB BOND CLAS DIS $	119,6604	0,56%	29/04/2025
BNP PARIBAS RMB BOND CLAS DIS EUR	86,8344	0,53%	29/04/2025
BNP PARIBAS RMB BOND CLAS EUR	182,8700	0,52%	29/04/2025
BNP PARIBAS RMB BOND NH CAP EUR HDG	102,4300	0,09%	29/04/2025
BNP PARIBAS RUSSIA EQUITY CLAS CAP (EUR) $	110,6000	19,35%	25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS DIS EUR	86,2168	17,98%	25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS EUR	98,3500	17,95%	25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS NOK	978,9500	16,30%	25/02/2022
BNP PARIBAS RUSSIA EQUITY N $	239,0400	19,35%	25/02/2022
BNP PARIBAS RUSSIA EQUITY N EUR	212,5700	17,96%	25/02/2022
BNP PARIBAS SEASONS CLAS EUR	170,9000	0,08%	29/04/2025
BNP PARIBAS SEASONS K CAP EUR	231,1500	0,08%	29/04/2025
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG	107,7900	0,65%	29/04/2025
BNP PARIBAS SMART FOOD CLAS DIS EUR	118,8590	0,63%	29/04/2025
BNP PARIBAS SMART FOOD CLAS EUR	117,4300	0,63%	29/04/2025
BNP PARIBAS SMART FOOD K EUR	82,1100	0,63%	29/04/2025
BNP PARIBAS SMART FOOD N EUR	109,9900	0,63%	29/04/2025
BNP PARIBAS SMART FOOD U DIS EUR	103,5239	0,63%	29/04/2025
BNP PARIBAS SMART FOOD U EUR	103,5000	0,63%	29/04/2025
BNP PARIBAS SMART FOOD U RH $	112,2800	0,66%	29/04/2025
BNP PARIBAS SMART FOOD U RH DIS $	112,9129	0,67%	29/04/2025
BNP PARIBAS SOCIAL BOND CLAS CAP EUR	98,9800	0,07%	29/04/2025
BNP PARIBAS SOCIAL BOND CLAS DIS EUR	98,9243	0,07%	29/04/2025
BNP PARIBAS SOCIAL BOND N CAP EUR	97,3300	0,06%	29/04/2025

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