Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS CLIMATE CHANGE CLAS $	126,4800	1,26%	23/04/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR	200,8483	2,39%	23/04/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR	229,6800	2,39%	23/04/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR	107,8100	1,63%	23/04/2025
BNP PARIBAS CLIMATE CHANGE K EUR	78,6900	2,39%	23/04/2025
BNP PARIBAS CLIMATE CHANGE N EUR	184,2800	2,39%	23/04/2025
BNP PARIBAS $ MONEY MARKET CLAS $	249,6149	0,01%	23/04/2025
BNP PARIBAS $ MONEY MARKET CLAS DIS $	126,8768	0,01%	23/04/2025
BNP PARIBAS AQUA CLAS $	235,0600	0,55%	23/04/2025
BNP PARIBAS AQUA CLAS DIS EUR	174,8429	1,69%	23/04/2025

BNP PARIBAS AQUA CLAS EUR	207,1100	1,69%	23/04/2025
BNP PARIBAS AQUA K EUR	124,3400	1,68%	23/04/2025
BNP PARIBAS AQUA N EUR	195,6400	1,68%	23/04/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $	105,1500	0,60%	23/04/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $	833,3800	2,72%	23/04/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $	430,9139	2,72%	23/04/2025
BNP PARIBAS ASIA TECH INNOVATORS N $	106,1300	2,72%	23/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS $	76,2700	2,35%	23/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $	54,6133	2,33%	23/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR	36,7574	3,49%	23/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR	67,2200	3,50%	23/04/2025
BNP PARIBAS BRAZIL EQUITY N $	66,4800	2,34%	23/04/2025
BNP PARIBAS BRAZIL EQUITY N EUR	59,3300	0,46%	27/02/2025
BNP PARIBAS CHINA A-SHARES CLAS $	180,1700	0,96%	23/04/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $	91,8999	0,98%	23/04/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR	192,7100	2,10%	23/04/2025
BNP PARIBAS CHINA EQUITY CLAS $	418,7400	2,79%	23/04/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $	290,4562	2,79%	23/04/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR	137,5782	3,95%	23/04/2025
BNP PARIBAS CHINA EQUITY CLAS EUR	155,8800	3,95%	23/04/2025
BNP PARIBAS CHINA EQUITY K EUR	70,3000	3,95%	23/04/2025
BNP PARIBAS CHINA EQUITY N $	364,2800	2,79%	23/04/2025
BNP PARIBAS CHINA EQUITY N CAP EUR	320,9900	3,95%	23/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	113,3300	2,60%	23/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	242,2547	3,41%	23/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	301,3900	3,41%	23/04/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	96,7800	3,41%	23/04/2025
BNP PARIBAS CONSUMER INNOVATORS N $	384,4400	2,25%	23/04/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	338,7400	3,41%	23/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $	2.435,3701	2,88%	23/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR	1.918,1505	4,04%	23/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR	2.137,4399	4,04%	23/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG	196,8600	2,97%	23/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR	130,2600	4,03%	23/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $	1.054,3900	2,88%	23/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR	928,7500	4,03%	23/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR	28,4900	1,90%	23/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG	29,1600	1,18%	23/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR	28,4749	1,91%	23/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR	27,6600	1,92%	23/04/2025

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