Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.854,0200 -0,20% Data11/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 269,7800 -0,63% Data11/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 172,8900 -0,20% Data11/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $ 1.462,2300 -0,66% Data11/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 1.232,6600 -0,20% Data11/02/2026
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 $ 526,5200 0,02% Data11/02/2026
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 525,1600 0,02% Data11/02/2026
BNP PARIBAS EMERGING BOND CLAS DIS $ 128,9138 0,02% Data11/02/2026
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 504,9549 0,02% Data11/02/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR 395,1505 0,49% Data11/02/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 86,0072 0,02% Data11/02/2026
BNP PARIBAS EMERGING BOND CLAS DISM $ 541,0822 0,02% Data11/02/2026
BNP PARIBAS EMERGING BOND CLAS EUR 442,8100 0,49% Data11/02/2026
BNP PARIBAS EMERGING BOND CLAS EUR HDG 97,2700 0,04% Data11/02/2026
BNP PARIBAS EMERGING BOND N $ 460,9400 0,02% Data11/02/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $ 247,4100 0,08% Data11/02/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $ 223,0003 0,09% Data11/02/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $ 34,4766 0,09% Data11/02/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR 46,7243 0,15% Data11/02/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR 67,8100 0,09% Data11/02/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $ 132,0400 0,08% Data11/02/2026
BNP PARIBAS EMERGING EQUITY CLAS $ 848,4700 0,79% Data11/02/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS $ 221,8531 0,79% Data11/02/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR 143,5960 1,25% Data11/02/2026
BNP PARIBAS EMERGING EQUITY CLAS EUR 158,5600 1,26% Data11/02/2026
BNP PARIBAS EMERGING EQUITY N $ 234,8100 0,79% Data11/02/2026
BNP PARIBAS EMERGING EQUITY N CAP EUR 197,9400 1,26% Data11/02/2026
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS $ 125,4600 1,95% Data11/02/2026
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS DIS $ 125,4341 1,95% Data11/02/2026
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 117,6443 0,02% Data11/02/2026
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 119,3400 0,01% Data11/02/2026
BNP PARIBAS ENHANCED BOND 6M N EUR 114,7900 0,02% Data11/02/2026
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 128,1991 1,96% Data11/02/2026
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS EUR 128,2800 1,96% Data11/02/2026
BNP PARIBAS ENVIRONMENTAL SOLUTIONS N EUR 125,1800 1,95% Data11/02/2026
BNP PARIBAS EURO BOND CLAS DIS EUR 141,3837 0,10% Data11/02/2026
BNP PARIBAS EURO BOND CLAS EUR 205,5900 0,11% Data11/02/2026
BNP PARIBAS EURO BOND K EUR 106,9100 0,10% Data11/02/2026
BNP PARIBAS EURO BOND N EUR 180,5400 0,11% Data11/02/2026
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 131,4267 0,01% Data11/02/2026
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 198,0100 0,01% Data11/02/2026
BNP PARIBAS EURO CORPORATE BOND K EUR 112,2500 0,01% Data11/02/2026
BNP PARIBAS EURO CORPORATE BOND N EUR 175,1200 0,01% Data11/02/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 109,8953 Data11/02/2026