Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 176,5800 -0,11% Data21/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 270,8251 0,07% Data21/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 309,7000 0,06% Data21/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 147,2400 -0,03% Data21/04/2026
BNP PARIBAS CLIMATE CHANGE K EUR 105,3300 0,07% Data21/04/2026
BNP PARIBAS CLIMATE CHANGE N EUR 246,6400 0,06% Data21/04/2026
BNP PARIBAS AQUA CLAS $ 276,0700 -0,68% Data21/04/2026
BNP PARIBAS AQUA CLAS DIS EUR 198,3064 -0,53% Data21/04/2026
BNP PARIBAS AQUA CLAS EUR 234,9200 -0,52% Data21/04/2026
BNP PARIBAS AQUA K EUR 139,9900 -0,52% Data21/04/2026
BNP PARIBAS AQUA N EUR 220,2700 -0,52% Data21/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 233,0100 1,03% Data21/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 737,6708 1,21% Data21/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 158,5721 1,03% Data21/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 1.009,4900 1,20% Data21/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 150,5800 1,03% Data21/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 188,3937 1,02% Data21/04/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 116,3600 -0,01% Data21/04/2026
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 $ 119,9000 0,23% Data21/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 85,6560 -0,25% Data20/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 55,5796 0,10% Data20/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 101,6500 0,11% Data20/04/2026
BNP PARIBAS BRAZIL EQUITY N $ 103,4900 -0,27% Data20/04/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 253,9100 0,02% Data21/04/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 129,5075 0,02% Data21/04/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 262,3000 0,19% Data21/04/2026
BNP PARIBAS CHINA EQUITY CLAS $ 505,0300 -0,10% Data21/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 350,2975 -0,11% Data21/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 160,2553 0,06% Data21/04/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 181,5700 0,06% Data21/04/2026
BNP PARIBAS CHINA EQUITY K EUR 81,2700 0,06% Data21/04/2026
BNP PARIBAS CHINA EQUITY N $ 436,0900 -0,11% Data21/04/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 371,1300 0,06% Data21/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 504,2092 -0,74% Data21/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 732,4700 -0,73% Data21/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 50,9000 -0,90% Data21/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 744,7400 -0,90% Data21/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 633,7600 -0,73% Data21/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 123,6500 -1,01% Data21/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 256,6677 -0,92% Data21/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 319,3800 -0,91% Data21/04/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 101,8000 -0,91% Data21/04/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 418,6800 -1,08% Data21/04/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 356,2800 -0,91% Data21/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.632,2500 0,00% Data21/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.763,0356 0,17% Data21/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 3.078,8999 0,17% Data21/04/2026