Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 157,4700 1,73% Data21/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 242,5376 1,96% Data21/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 277,3500 1,96% Data21/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 132,1500 1,81% Data21/01/2026
BNP PARIBAS CLIMATE CHANGE K EUR 94,5000 1,95% Data21/01/2026
BNP PARIBAS CLIMATE CHANGE N EUR 221,2900 1,96% Data21/01/2026
BNP PARIBAS AQUA CLAS $ 271,1100 1,37% Data21/01/2026
BNP PARIBAS AQUA CLAS DIS EUR 195,5972 1,59% Data21/01/2026
BNP PARIBAS AQUA CLAS EUR 231,6900 1,60% Data21/01/2026
BNP PARIBAS AQUA K EUR 138,3200 1,59% Data21/01/2026
BNP PARIBAS AQUA N EUR 217,6400 1,59% Data21/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 203,0400 0,65% Data21/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 645,4161 0,88% Data21/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 138,1717 0,65% Data21/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 883,3900 0,88% Data21/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 131,4500 0,65% Data21/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 166,2068 0,65% Data21/01/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 115,3500 0,10% Data21/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.148,0601 0,64% Data21/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 593,6126 0,64% Data21/01/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 145,4000 0,64% Data21/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 104,0900 3,80% Data21/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 74,5389 3,81% Data21/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 48,6536 4,02% Data21/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 88,9800 4,02% Data21/01/2026
BNP PARIBAS BRAZIL EQUITY N $ 90,2300 3,80% Data21/01/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 250,1700 0,82% Data21/01/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 127,5997 0,82% Data21/01/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 259,5400 1,05% Data21/01/2026
BNP PARIBAS CHINA EQUITY CLAS $ 523,5600 0,76% Data21/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 363,1693 0,76% Data21/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 166,8447 0,98% Data21/01/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 189,0400 0,98% Data21/01/2026
BNP PARIBAS CHINA EQUITY K EUR 84,7700 0,98% Data21/01/2026
BNP PARIBAS CHINA EQUITY N $ 452,9300 0,75% Data21/01/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 387,1100 0,98% Data21/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 471,3332 1,86% Data21/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 684,6900 1,86% Data21/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 47,9000 1,61% Data21/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 694,4800 1,63% Data21/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 593,5200 1,86% Data21/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 131,3700 1,22% Data21/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 272,9645 1,40% Data21/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 339,6000 1,40% Data21/01/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 108,4400 1,39% Data21/01/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 444,1200 1,17% Data21/01/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 379,5500 1,40% Data21/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.485,7600 0,88% Data21/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.662,8696 1,10% Data21/01/2026