Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 151,0500 1,13% Data23/07/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 232,0238 1,04% Data23/07/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 265,3300 1,05% Data23/07/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 126,8600 1,04% Data23/07/2025
BNP PARIBAS CLIMATE CHANGE K EUR 90,7400 1,05% Data23/07/2025
BNP PARIBAS CLIMATE CHANGE N EUR 212,4900 1,05% Data23/07/2025
BNP PARIBAS AQUA CLAS $ 259,9600 0,93% Data23/07/2025
BNP PARIBAS AQUA CLAS DIS EUR 187,0361 0,84% Data23/07/2025
BNP PARIBAS AQUA CLAS EUR 221,5500 0,84% Data23/07/2025
BNP PARIBAS AQUA K EUR 132,7600 0,84% Data23/07/2025
BNP PARIBAS AQUA N EUR 208,9000 0,84% Data23/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 174,6500 1,48% Data23/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 554,1915 1,39% Data23/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 118,8781 1,48% Data23/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 758,7600 1,39% Data23/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 113,5300 1,48% Data23/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 145,4128 1,48% Data23/07/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 108,4000 0,17% Data23/07/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 980,1500 1,46% Data23/07/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 506,7974 1,46% Data23/07/2025
BNP PARIBAS ASIA TECH INNOVATORS N $ 124,6100 1,46% Data23/07/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 81,1400 1,12% Data23/07/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 58,0912 1,11% Data23/07/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 37,8262 1,03% Data23/07/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 69,1700 1,02% Data23/07/2025
BNP PARIBAS BRAZIL EQUITY N $ 70,5900 1,10% Data23/07/2025
BNP PARIBAS BRAZIL EQUITY N EUR 73,1800 -0,19% Data27/06/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 201,8700 0,00% Data23/07/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 102,9574 -0,01% Data23/07/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 208,8500 -0,10% Data23/07/2025
BNP PARIBAS CHINA EQUITY CLAS $ 475,7900 1,09% Data23/07/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 330,0255 1,09% Data23/07/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 151,2062 0,99% Data23/07/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 171,3200 1,00% Data23/07/2025
BNP PARIBAS CHINA EQUITY K EUR 77,1200 1,00% Data23/07/2025
BNP PARIBAS CHINA EQUITY N $ 413,1400 1,08% Data23/07/2025
BNP PARIBAS CHINA EQUITY N CAP EUR 352,1400 0,99% Data23/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 335,9992 -0,44% Data23/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 488,1100 -0,44% Data23/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 34,7100 -0,40% Data23/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 498,2900 -0,36% Data23/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 424,6900 -0,44% Data23/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 130,7100 1,09% Data23/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 271,2107 1,01% Data23/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 337,4300 1,01% Data23/07/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 108,1500 1,01% Data23/07/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 444,1400 1,10% Data23/07/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 378,5300 1,01% Data23/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.066,9500 1,14% Data23/07/2025