Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.967,3301 1,10% Data21/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 277,3200 0,88% Data21/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 179,8300 1,10% Data21/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $ 1.500,6801 0,87% Data21/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 1.282,1500 1,10% Data21/01/2026
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 $ 518,6300 0,38% Data21/01/2026
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 517,2800 0,38% Data21/01/2026
BNP PARIBAS EMERGING BOND CLAS DIS $ 126,9761 0,38% Data21/01/2026
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 502,7641 0,38% Data21/01/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR 394,4619 0,60% Data21/01/2026
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 84,7958 0,36% Data21/01/2026
BNP PARIBAS EMERGING BOND CLAS DISM $ 533,0261 0,38% Data21/01/2026
BNP PARIBAS EMERGING BOND CLAS EUR 442,0400 0,60% Data21/01/2026
BNP PARIBAS EMERGING BOND CLAS EUR HDG 95,9100 0,38% Data21/01/2026
BNP PARIBAS EMERGING BOND N $ 454,1600 0,38% Data21/01/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $ 241,6900 0,42% Data21/01/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $ 217,8404 0,42% Data21/01/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $ 33,6907 0,47% Data21/01/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR 45,6688 0,39% Data21/01/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR 66,3300 0,42% Data21/01/2026
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $ 129,0300 0,43% Data21/01/2026
BNP PARIBAS EMERGING EQUITY CLAS $ 800,1700 0,88% Data21/01/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS $ 209,2214 0,88% Data21/01/2026
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR 137,2517 1,10% Data21/01/2026
BNP PARIBAS EMERGING EQUITY CLAS EUR 151,5500 1,10% Data21/01/2026
BNP PARIBAS EMERGING EQUITY N $ 221,5400 0,87% Data21/01/2026
BNP PARIBAS EMERGING EQUITY N CAP EUR 189,2700 1,10% Data21/01/2026
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS $ 117,8900 0,09% Data21/01/2026
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS DIS $ 117,8727 0,08% Data21/01/2026
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 117,3559 Data21/01/2026
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 119,0500 Data21/01/2026
BNP PARIBAS ENHANCED BOND 6M N EUR 114,5200 0,01% Data21/01/2026
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 122,6456 1,76% Data21/01/2026
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS EUR 122,7000 1,76% Data21/01/2026
BNP PARIBAS ENVIRONMENTAL SOLUTIONS N EUR 119,8000 1,76% Data21/01/2026
BNP PARIBAS EURO BOND CLAS DIS EUR 140,2573 -0,12% Data21/01/2026
BNP PARIBAS EURO BOND CLAS EUR 203,9400 -0,11% Data21/01/2026
BNP PARIBAS EURO BOND K EUR 106,1000 -0,11% Data21/01/2026
BNP PARIBAS EURO BOND N EUR 179,1500 -0,11% Data21/01/2026
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 130,5889 Data21/01/2026
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 196,7500 Data21/01/2026
BNP PARIBAS EURO CORPORATE BOND K EUR 111,5800 Data21/01/2026
BNP PARIBAS EURO CORPORATE BOND N EUR 174,0600 Data21/01/2026
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 109,1772 0,04% Data21/01/2026