Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	130,4100	0,53%	29/04/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	206,4902	0,49%	29/04/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR	236,1300	0,49%	29/04/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	110,9900	0,52%	29/04/2025
BNP PARIBAS CLIMATE CHANGE K EUR	80,8900	0,48%	29/04/2025
BNP PARIBAS CLIMATE CHANGE N EUR	189,4400	0,49%	29/04/2025
BNP PARIBAS $ MONEY MARKET CLAS $	249,7874	0,01%	29/04/2025
BNP PARIBAS $ MONEY MARKET CLAS DIS $	126,9645	0,01%	29/04/2025
BNP PARIBAS AQUA CLAS $	240,0000	0,59%	29/04/2025
BNP PARIBAS AQUA CLAS DIS EUR	177,9915	0,55%	29/04/2025

BNP PARIBAS AQUA CLAS EUR	210,8400	0,55%	29/04/2025
BNP PARIBAS AQUA K EUR	126,5600	0,54%	29/04/2025
BNP PARIBAS AQUA N EUR	199,1400	0,55%	29/04/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	105,5200	-0,08%	29/04/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	837,1000	0,37%	29/04/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	432,8301	0,37%	29/04/2025
BNP PARIBAS ASIA TECH INNOVATORS N $	106,5900	0,37%	29/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS $	79,0600	0,43%	29/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	56,6028	0,40%	29/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	37,9865	0,37%	29/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR	69,4700	0,39%	29/04/2025
BNP PARIBAS BRAZIL EQUITY N $	68,9000	0,42%	29/04/2025
BNP PARIBAS BRAZIL EQUITY N EUR	59,3300	0,46%	27/02/2025
BNP PARIBAS CHINA A-SHARES CLAS $	179,8200	0,50%	29/04/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $	91,7127	0,50%	29/04/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR	191,7700	0,47%	29/04/2025
BNP PARIBAS CHINA EQUITY CLAS $	420,2600	0,33%	29/04/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $	291,5118	0,33%	29/04/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	137,6672	0,28%	29/04/2025
BNP PARIBAS CHINA EQUITY CLAS EUR	155,9900	0,29%	29/04/2025
BNP PARIBAS CHINA EQUITY K EUR	70,3400	0,29%	29/04/2025
BNP PARIBAS CHINA EQUITY N $	365,5600	0,32%	29/04/2025
BNP PARIBAS CHINA EQUITY N CAP EUR	321,1700	0,28%	29/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	117,3000	0,49%	29/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	250,2483	0,50%	29/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	311,3500	0,50%	29/04/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	99,9700	0,50%	29/04/2025
BNP PARIBAS CONSUMER INNOVATORS N $	398,2600	0,54%	29/04/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	349,8800	0,50%	29/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	2.547,0501	0,36%	29/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	2.000,2015	0,32%	29/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.228,8799	0,32%	29/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	205,7700	0,35%	29/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	135,8200	0,32%	29/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.102,6100	0,36%	29/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	968,3700	0,32%	29/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR	29,1400	1,01%	29/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG	29,8700	1,01%	29/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR	29,1186	0,98%	29/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR	28,2800	1,00%	29/04/2025

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