Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 287,2000 0,01% Data21/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 186,2500 0,17% Data21/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $ 1.560,9600 Data21/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 1.327,9000 0,17% Data21/04/2026
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 $ 523,9800 -0,21% Data21/04/2026
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 522,6200 -0,20% Data21/04/2026
BNP PARIBAS EMERGING BOND CLAS DIS $ 128,2651 -0,23% Data21/04/2026
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 497,8932 -1,12% Data21/04/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR 396,8329 -0,04% Data21/04/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 85,0914 -0,22% Data21/04/2026
BNP PARIBAS EMERGING BOND CLAS DISM $ 538,4964 -0,21% Data21/04/2026
BNP PARIBAS EMERGING BOND CLAS EUR 444,7100 -0,04% Data21/04/2026
BNP PARIBAS EMERGING BOND CLAS EUR HDG 96,2900 -0,21% Data21/04/2026
BNP PARIBAS EMERGING BOND N $ 458,2800 -0,20% Data21/04/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $ 246,7600 -0,35% Data21/04/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $ 222,3569 -0,37% Data21/04/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $ 34,4012 -0,37% Data21/04/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR 46,2911 -0,40% Data21/04/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR 67,2200 -0,34% Data21/04/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $ 131,5700 -0,36% Data21/04/2026
BNP PARIBAS EMERGING EQUITY CLAS $ 902,0600 0,81% Data21/04/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS $ 235,8988 0,83% Data21/04/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR 154,0957 1,00% Data21/04/2026
BNP PARIBAS EMERGING EQUITY CLAS EUR 170,1300 0,97% Data21/04/2026
BNP PARIBAS EMERGING EQUITY N $ 249,2900 0,81% Data21/04/2026
BNP PARIBAS EMERGING EQUITY N CAP EUR 212,0500 0,97% Data21/04/2026
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS $ 139,7200 0,57% Data21/04/2026
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS DIS $ 139,7089 0,58% Data21/04/2026
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 117,5395 -0,04% Data21/04/2026
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 119,2400 -0,04% Data21/04/2026
BNP PARIBAS ENHANCED BOND 6M N EUR 114,6700 -0,03% Data21/04/2026
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 138,2112 -0,05% Data21/04/2026
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS EUR 138,2900 -0,05% Data21/04/2026
BNP PARIBAS ENVIRONMENTAL SOLUTIONS N EUR 134,7500 -0,05% Data21/04/2026
BNP PARIBAS EURO BOND CLAS DIS EUR 139,6540 -0,25% Data21/04/2026
BNP PARIBAS EURO BOND CLAS EUR 203,0700 -0,25% Data21/04/2026
BNP PARIBAS EURO BOND K EUR 105,4600 -0,25% Data21/04/2026
BNP PARIBAS EURO BOND N EUR 178,1700 -0,25% Data21/04/2026
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 130,1698 -0,15% Data21/04/2026
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 196,1300 -0,14% Data21/04/2026
BNP PARIBAS EURO CORPORATE BOND K EUR 111,0200 -0,14% Data21/04/2026
BNP PARIBAS EURO CORPORATE BOND N EUR 173,3000 -0,14% Data21/04/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 108,7052 -0,13% Data21/04/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 114,2600 -0,12% Data21/04/2026