Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
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	181,0700	0,63%	27/05/2025
BNP PARIBAS SEASONS K CAP EUR	244,7700	0,62%	27/05/2025
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG	112,4400	1,07%	27/05/2025
BNP PARIBAS SMART FOOD CLAS DIS EUR	124,5948	1,14%	27/05/2025
BNP PARIBAS SMART FOOD CLAS EUR	123,1000	1,15%	27/05/2025
BNP PARIBAS SMART FOOD K EUR	86,0300	1,15%	27/05/2025

BNP PARIBAS SMART FOOD N EUR	115,2300	1,14%	27/05/2025
BNP PARIBAS SMART FOOD U DIS EUR	108,5612	1,15%	27/05/2025
BNP PARIBAS SMART FOOD U EUR	108,5400	1,16%	27/05/2025
BNP PARIBAS SMART FOOD U RH $	117,9300	1,16%	27/05/2025
BNP PARIBAS SMART FOOD U RH DIS $	118,5629	1,15%	27/05/2025
BNP PARIBAS SOCIAL BOND CLAS CAP EUR	99,0800	0,19%	27/05/2025
BNP PARIBAS SOCIAL BOND CLAS DIS EUR	99,0321	0,20%	27/05/2025
BNP PARIBAS SOCIAL BOND N CAP EUR	97,4100	0,20%	27/05/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS $	156,8800	0,31%	27/05/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS $	145,0287	0,32%	27/05/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS EUR	121,1347	0,69%	27/05/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DISM $	105,8674	0,30%	27/05/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS EUR	145,0500	0,69%	27/05/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS RH EUR	86,8600	0,31%	27/05/2025
BNP PARIBAS SUST. ASIAN CITIES BOND N $	93,8700	0,31%	27/05/2025
BNP PARIBAS SUST. ENH. BOND 12M U3 CAP EUR	107,3700	0,03%	27/05/2025
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR	105,9000	0,02%	27/05/2025
BNP PARIBAS SUST. EURO CORP. BOND CLAS DIS EUR	61,9610	0,15%	27/05/2025
BNP PARIBAS SUST. EURO CORP. BOND CLAS EUR	29,1500	0,14%	27/05/2025
BNP PARIBAS SUST. EURO CORP. BOND N EUR	133,4300	0,14%	27/05/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR	101,2603	0,15%	27/05/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR	102,5800	0,16%	27/05/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR	93,0700	0,15%	27/05/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD N EUR	95,7400	0,15%	27/05/2025
BNP PARIBAS SUST. EURO MULTI-FACTOR EQ. CLAS EUR	148,7700	0,43%	27/05/2025
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR	101,3537	0,29%	27/05/2025
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR	133,9100	0,28%	27/05/2025
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR	136,3422	0,28%	27/05/2025
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR	111,3700	0,28%	27/05/2025
BNP PARIBAS SUST. EUROPE M.-F. EQ. CLAS DIS EUR	163,9483	0,18%	27/05/2025
BNP PARIBAS SUST. EUROPE M.-F. EQ. CLAS EUR	206,8900	0,18%	27/05/2025
BNP PARIBAS SUST. EUROPE M.-F. EQ. K CAP EUR	159,6100	0,18%	27/05/2025
BNP PARIBAS SUST. EUROPE M.-F. EQ. N EUR	151,6700	0,18%	27/05/2025
BNP PARIBAS SUST. EUROPE VALUE CLAS DIS EUR	185,7929	0,10%	27/05/2025
BNP PARIBAS SUST. EUROPE VALUE CLAS EUR	245,4000	0,09%	27/05/2025
BNP PARIBAS SUST. EUROPE VALUE N EUR	209,1200	0,10%	27/05/2025
BNP PARIBAS SUST. GL. CORP. BOND CLAS $	120,1300	-0,03%	27/05/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS DIS EUR	190,0441	0,82%	27/05/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR	129,3700	0,82%	27/05/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR HDG	147,2400	0,75%	27/05/2025

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