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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 187,0000 0,40% Data03/06/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 290,2721 0,67% Data03/06/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 331,9300 0,67% Data03/06/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 156,3300 0,51% Data03/06/2026
BNP PARIBAS CLIMATE CHANGE K EUR 112,7900 0,67% Data03/06/2026
BNP PARIBAS CLIMATE CHANGE N EUR 264,1200 0,67% Data03/06/2026
BNP PARIBAS AQUA CLAS $ 268,1500 0,56% Data03/06/2026
BNP PARIBAS AQUA CLAS DIS EUR 194,9455 0,84% Data03/06/2026
BNP PARIBAS AQUA CLAS EUR 230,9400 0,84% Data03/06/2026
BNP PARIBAS AQUA K EUR 137,5000 0,84% Data03/06/2026
BNP PARIBAS AQUA N EUR 216,3400 0,84% Data03/06/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 277,0000 -0,52% Data03/06/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 887,5424 -0,24% Data03/06/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 188,5020 -0,52% Data03/06/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 1.214,5700 -0,24% Data03/06/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 178,8400 -0,52% Data03/06/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 223,4057 -0,51% Data03/06/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 117,1600 -0,07% Data03/06/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.196,1400 1,86% Data05/03/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 151,3600 1,86% Data05/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 101,1000 -2,73% Data03/06/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 72,3356 -2,75% Data03/06/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 47,5983 -2,47% Data03/06/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 87,1000 -2,46% Data03/06/2026
BNP PARIBAS BRAZIL EQUITY N $ 87,3900 -2,74% Data03/06/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 279,3500 -0,27% Data03/06/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 142,4797 -0,28% Data03/06/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 292,0600 Data03/06/2026
BNP PARIBAS CHINA EQUITY CLAS $ 511,0000 -1,55% Data03/06/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 354,4414 -1,55% Data03/06/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 164,1092 -1,28% Data03/06/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 185,9400 -1,28% Data03/06/2026
BNP PARIBAS CHINA EQUITY K EUR 83,1500 -1,29% Data03/06/2026
BNP PARIBAS CHINA EQUITY N $ 440,8600 -1,55% Data03/06/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 379,7200 -1,28% Data03/06/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 581,2918 -2,04% Data03/06/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 844,4600 -2,04% Data03/06/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 58,1400 -2,24% Data03/06/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 847,5900 -2,32% Data03/06/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 730,0200 -2,04% Data03/06/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 120,7300 -1,09% Data03/06/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 253,4347 -0,83% Data03/06/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 315,3500 -0,84% Data03/06/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 100,4200 -0,84% Data03/06/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 408,1000 -1,11% Data03/06/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 351,4800 -0,84% Data03/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 4.286,8799 -1,12% Data03/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 3.300,4746 -0,85% Data03/06/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 3.677,7600 -0,85% Data03/06/2026