Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 159,6200 -0,08% Data21/10/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 247,9271 0,35% Data21/10/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 283,5100 0,35% Data21/10/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 134,6300 0,09% Data21/10/2025
BNP PARIBAS CLIMATE CHANGE K EUR 96,7800 0,35% Data21/10/2025
BNP PARIBAS CLIMATE CHANGE N EUR 226,6300 0,35% Data21/10/2025
BNP PARIBAS AQUA CLAS $ 267,5100 0,41% Data21/10/2025
BNP PARIBAS AQUA CLAS DIS EUR 194,6185 0,84% Data21/10/2025
BNP PARIBAS AQUA CLAS EUR 230,5300 0,84% Data21/10/2025
BNP PARIBAS AQUA K EUR 137,8900 0,84% Data21/10/2025
BNP PARIBAS AQUA N EUR 216,9600 0,84% Data21/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 194,1200 -0,15% Data21/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 622,2338 0,27% Data21/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 132,0908 -0,16% Data21/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 851,6700 0,27% Data21/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 125,9100 -0,17% Data21/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 160,2002 -0,16% Data21/10/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 113,0100 0,10% Data21/10/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.102,3600 0,01% Data21/10/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 569,9795 0,01% Data21/10/2025
BNP PARIBAS ASIA TECH INNOVATORS N $ 139,8800 0,01% Data21/10/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 89,7400 -0,33% Data21/10/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 64,2572 -0,33% Data21/10/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 42,3046 0,10% Data21/10/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 77,3500 0,08% Data21/10/2025
BNP PARIBAS BRAZIL EQUITY N $ 77,9300 -0,33% Data21/10/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 232,0500 1,87% Data21/10/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 118,3559 1,87% Data21/10/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 242,7600 2,31% Data21/10/2025
BNP PARIBAS CHINA EQUITY CLAS $ 510,1900 0,46% Data21/10/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 353,8938 0,46% Data21/10/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 163,9435 0,88% Data21/10/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 185,7600 0,89% Data21/10/2025
BNP PARIBAS CHINA EQUITY K EUR 83,4600 0,88% Data21/10/2025
BNP PARIBAS CHINA EQUITY N $ 442,2000 0,46% Data21/10/2025
BNP PARIBAS CHINA EQUITY N CAP EUR 381,1100 0,88% Data21/10/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 426,9035 -0,63% Data21/10/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 620,1600 -0,63% Data21/10/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 43,4200 -0,96% Data21/10/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 624,9600 -1,06% Data21/10/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 538,5900 -0,64% Data21/10/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 134,5600 0,87% Data21/10/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 282,0558 1,13% Data21/10/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 350,9200 1,14% Data21/10/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 112,2700 1,14% Data21/10/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 455,9600 0,70% Data21/10/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 392,9400 1,14% Data21/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.467,0000 0,14% Data21/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.670,7940 0,57% Data21/10/2025