Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.331,3491 -0,12% Data21/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.597,8899 -0,12% Data21/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 245,2200 0,30% Data21/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 158,0400 -0,12% Data21/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $ 1.318,3600 0,31% Data21/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 1.126,7700 -0,12% Data21/07/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR 31,5600 -0,47% Data21/07/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG 33,1100 -0,18% Data21/07/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR 31,5406 -0,45% Data21/07/2025
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR 30,5900 -0,46% Data21/07/2025
BNP PARIBAS EMERGING BOND CLAS $ 483,6700 0,46% Data21/07/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 482,4100 0,46% Data21/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS $ 118,4196 0,46% Data21/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 468,8637 0,46% Data21/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR 368,0188 0,03% Data21/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 79,9649 0,46% Data21/07/2025
BNP PARIBAS EMERGING BOND CLAS DISM $ 497,1027 0,46% Data21/07/2025
BNP PARIBAS EMERGING BOND CLAS EUR 412,4100 0,03% Data21/07/2025
BNP PARIBAS EMERGING BOND CLAS EUR HDG 90,4800 0,44% Data21/07/2025
BNP PARIBAS EMERGING BOND N $ 424,6200 0,46% Data21/07/2025
BNP PARIBAS EMERGING BOND N EUR 421,4000 0,37% Data27/06/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $ 226,9400 0,32% Data21/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $ 204,5479 0,32% Data21/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $ 31,6475 0,38% Data21/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR 43,4170 0,33% Data21/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR 63,0100 0,30% Data21/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $ 121,4600 0,31% Data21/07/2025
BNP PARIBAS EMERGING EQUITY CLAS $ 682,0900 0,22% Data21/07/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS $ 178,3455 0,21% Data21/07/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR 117,0376 -0,22% Data21/07/2025
BNP PARIBAS EMERGING EQUITY CLAS EUR 129,2300 -0,22% Data21/07/2025
BNP PARIBAS EMERGING EQUITY N $ 189,5300 0,21% Data21/07/2025
BNP PARIBAS EMERGING EQUITY N CAP EUR 162,0100 -0,22% Data21/07/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS $ 97,4600 0,62% Data21/07/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS DIS $ 97,3707 0,62% Data21/07/2025
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 116,0062 0,07% Data21/07/2025
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 117,6900 0,07% Data21/07/2025
BNP PARIBAS ENHANCED BOND 6M N EUR 113,2600 0,07% Data21/07/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS $ 51,8000 -0,19% Data21/07/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS DIS $ 56,0358 -0,19% Data21/07/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS EUR HDG 48,2300 -0,23% Data21/07/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS NOK 0
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH N CAP $ 37,0400 -0,19% Data21/07/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS DIS EUR 106,8395 -0,26% Data21/07/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS EUR 106,8700 -0,26% Data21/07/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS N EUR 104,7400 -0,27% Data21/07/2025
BNP PARIBAS EURO BOND CLAS DIS EUR 140,2277 0,53% Data21/07/2025
BNP PARIBAS EURO BOND CLAS EUR 203,9000 0,53% Data21/07/2025
BNP PARIBAS EURO BOND K EUR 106,4800 0,52% Data21/07/2025
BNP PARIBAS EURO BOND N EUR 179,5600 0,52% Data21/07/2025