Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 149,2000 0,09% Data21/07/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 229,8907 -0,34% Data21/07/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 262,8900 -0,34% Data21/07/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 125,5600 -0,06% Data21/07/2025
BNP PARIBAS CLIMATE CHANGE K EUR 89,9100 -0,34% Data21/07/2025
BNP PARIBAS CLIMATE CHANGE N EUR 210,5400 -0,35% Data21/07/2025
BNP PARIBAS AQUA CLAS $ 256,7200 0,01% Data21/07/2025
BNP PARIBAS AQUA CLAS DIS EUR 185,2790 -0,42% Data21/07/2025
BNP PARIBAS AQUA CLAS EUR 219,4700 -0,42% Data21/07/2025
BNP PARIBAS AQUA K EUR 131,5200 -0,42% Data21/07/2025
BNP PARIBAS AQUA N EUR 206,9400 -0,42% Data21/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 173,4700 0,39% Data21/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 552,1676 -0,04% Data21/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 118,0722 0,39% Data21/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 756,0000 -0,04% Data21/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 112,7700 0,38% Data21/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 144,4600 0,37% Data21/07/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 108,1100 0,14% Data21/07/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 974,8600 0,20% Data21/07/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 504,0540 0,19% Data21/07/2025
BNP PARIBAS ASIA TECH INNOVATORS N $ 123,9400 0,19% Data21/07/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 80,7500 0,05% Data21/07/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 57,8178 0,05% Data21/07/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 37,7621 -0,37% Data21/07/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 69,0500 -0,38% Data21/07/2025
BNP PARIBAS BRAZIL EQUITY N $ 70,2600 0,04% Data21/07/2025
BNP PARIBAS BRAZIL EQUITY N EUR 73,1800 -0,19% Data27/06/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 200,2900 0,87% Data21/07/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 102,1617 0,87% Data21/07/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 207,8600 0,43% Data21/07/2025
BNP PARIBAS CHINA EQUITY CLAS $ 468,2400 0,77% Data21/07/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 324,7874 0,77% Data21/07/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 149,2720 0,34% Data21/07/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 169,1300 0,34% Data21/07/2025
BNP PARIBAS CHINA EQUITY K EUR 76,1300 0,33% Data21/07/2025
BNP PARIBAS CHINA EQUITY N $ 406,6100 0,77% Data21/07/2025
BNP PARIBAS CHINA EQUITY N CAP EUR 347,6500 0,33% Data21/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 330,9868 0,55% Data21/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 480,8100 0,55% Data21/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 34,1300 0,89% Data21/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 489,3400 0,97% Data21/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 418,3600 0,54% Data21/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 128,5500 0,16% Data21/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 267,2139 -0,14% Data21/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 332,4400 -0,15% Data21/07/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 106,5600 -0,15% Data21/07/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 436,2400 0,28% Data21/07/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 372,9600 -0,15% Data21/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.050,6201 0,31% Data21/07/2025