Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.939,9399 -1,22% Data22/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 273,9900 -1,17% Data22/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 178,5100 -1,22% Data22/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $ 1.478,1000 -1,16% Data22/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 1.272,7000 -1,22% Data22/10/2025
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 $ 512,5500 -0,07% Data22/10/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 511,2200 -0,07% Data22/10/2025
BNP PARIBAS EMERGING BOND CLAS DIS $ 125,4956 -0,07% Data22/10/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 496,8712 -0,06% Data22/10/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR 392,8879 -0,13% Data22/10/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 84,2266 -0,07% Data22/10/2025
BNP PARIBAS EMERGING BOND CLAS DISM $ 526,8120 -0,06% Data22/10/2025
BNP PARIBAS EMERGING BOND CLAS EUR 440,2700 -0,13% Data22/10/2025
BNP PARIBAS EMERGING BOND CLAS EUR HDG 95,3000 -0,07% Data22/10/2025
BNP PARIBAS EMERGING BOND N $ 449,4000 -0,07% Data22/10/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $ 236,2700 -0,08% Data22/10/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $ 212,9566 -0,08% Data22/10/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $ 32,9475 Data22/10/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR 44,8947 -0,08% Data22/10/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR 65,1800 -0,09% Data22/10/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $ 126,2900 -0,09% Data22/10/2025
BNP PARIBAS EMERGING EQUITY CLAS $ 755,1700 -0,37% Data22/10/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS $ 197,4637 -0,37% Data22/10/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR 130,5358 -0,44% Data22/10/2025
BNP PARIBAS EMERGING EQUITY CLAS EUR 144,1400 -0,44% Data22/10/2025
BNP PARIBAS EMERGING EQUITY N $ 209,4300 -0,38% Data22/10/2025
BNP PARIBAS EMERGING EQUITY N CAP EUR 180,3500 -0,44% Data22/10/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS $ 107,6600 -0,72% Data22/10/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS DIS $ 107,6054 -0,70% Data22/10/2025
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 116,8137 0,01% Data22/10/2025
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 118,5000 Data22/10/2025
BNP PARIBAS ENHANCED BOND 6M N EUR 114,0100 Data22/10/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS $ 60,2700 -0,20% Data22/10/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS DIS $ 65,2007 -0,20% Data22/10/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS EUR HDG 55,7800 -0,18% Data22/10/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS NOK 0
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH N CAP $ 43,0100 -0,19% Data22/10/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS DIS EUR 115,2375 -1,23% Data22/10/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS EUR 115,2800 -1,23% Data22/10/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS N EUR 112,7600 -1,23% Data22/10/2025
BNP PARIBAS EURO BOND CLAS DIS EUR 141,4429 -0,04% Data22/10/2025
BNP PARIBAS EURO BOND CLAS EUR 205,6700 -0,04% Data22/10/2025
BNP PARIBAS EURO BOND K EUR 107,2000 -0,05% Data22/10/2025
BNP PARIBAS EURO BOND N EUR 180,9000 -0,04% Data22/10/2025
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 130,8140 -0,02% Data22/10/2025
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 197,1000 -0,02% Data22/10/2025