Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.835,2000 0,12% Data05/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 261,9300 -0,34% Data05/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 171,6700 0,12% Data05/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $ 1.417,9700 -0,38% Data05/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 1.223,9700 0,12% Data05/03/2026
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR 32,0700 0,28% Data09/10/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG 33,3300 0,15% Data09/10/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR 32,0533 0,31% Data09/10/2025
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR 31,0200 0,26% Data09/10/2025
BNP PARIBAS EMERGING BOND CLAS $ 522,0700 -0,22% Data05/03/2026
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 520,7100 -0,22% Data05/03/2026
BNP PARIBAS EMERGING BOND CLAS DIS $ 127,8252 -0,22% Data05/03/2026
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 500,6726 -0,22% Data05/03/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR 401,1907 0,28% Data05/03/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 85,1315 -0,24% Data05/03/2026
BNP PARIBAS EMERGING BOND CLAS DISM $ 536,5021 -0,23% Data05/03/2026
BNP PARIBAS EMERGING BOND CLAS EUR 449,5900 0,28% Data05/03/2026
BNP PARIBAS EMERGING BOND CLAS EUR HDG 96,3000 -0,25% Data05/03/2026
BNP PARIBAS EMERGING BOND N $ 456,9000 -0,22% Data05/03/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $ 242,0700 -0,58% Data05/03/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $ 218,1802 -0,59% Data05/03/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $ 33,7436 -0,56% Data05/03/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR 45,6336 -0,61% Data05/03/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR 66,2400 -0,60% Data05/03/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $ 129,1500 -0,59% Data05/03/2026
BNP PARIBAS EMERGING EQUITY CLAS $ 815,5100 1,44% Data05/03/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS $ 213,2363 1,44% Data05/03/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR 141,3264 1,94% Data05/03/2026
BNP PARIBAS EMERGING EQUITY CLAS EUR 156,0600 1,94% Data05/03/2026
BNP PARIBAS EMERGING EQUITY N $ 225,5900 1,43% Data05/03/2026
BNP PARIBAS EMERGING EQUITY N CAP EUR 194,7100 1,94% Data05/03/2026
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS $ 122,6600 2,62% Data05/03/2026
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS DIS $ 122,6300 2,62% Data05/03/2026
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 117,5751 -0,08% Data05/03/2026
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 119,2700 -0,08% Data05/03/2026
BNP PARIBAS ENHANCED BOND 6M N EUR 114,7100 -0,09% Data05/03/2026
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS NOK 0
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH N CAP $ 42,7600 Data24/11/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS DIS EUR 126,1360 -0,10% Data05/03/2026
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS EUR 126,2100 -0,09% Data05/03/2026
BNP PARIBAS ENVIRONMENTAL SOLUTIONS N EUR 123,1000 -0,10% Data05/03/2026
BNP PARIBAS EURO BOND CLAS DIS EUR 92,3002 -0,54% Data05/03/2026
BNP PARIBAS EURO BOND CLAS EUR 204,7100 -0,55% Data05/03/2026
BNP PARIBAS EURO BOND K EUR 106,4100 -0,55% Data05/03/2026
BNP PARIBAS EURO BOND N EUR 179,7200 -0,55% Data05/03/2026
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 130,6514 -0,42% Data05/03/2026
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 196,8600 -0,41% Data05/03/2026
BNP PARIBAS EURO CORPORATE BOND K EUR 111,5400 -0,41% Data05/03/2026
BNP PARIBAS EURO CORPORATE BOND N EUR 174,0500 -0,41% Data05/03/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 109,1886 -0,37% Data05/03/2026