Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 161,4400 2,51% Data01/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 250,3378 1,61% Data01/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 286,2600 1,61% Data01/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 135,3800 2,10% Data01/04/2026
BNP PARIBAS CLIMATE CHANGE K EUR 97,4000 1,61% Data01/04/2026
BNP PARIBAS CLIMATE CHANGE N EUR 228,0700 1,61% Data01/04/2026
BNP PARIBAS AQUA CLAS $ 263,0500 1,92% Data01/04/2026
BNP PARIBAS AQUA CLAS DIS EUR 191,0690 1,04% Data01/04/2026
BNP PARIBAS AQUA CLAS EUR 226,3200 1,03% Data01/04/2026
BNP PARIBAS AQUA K EUR 134,9200 1,03% Data01/04/2026
BNP PARIBAS AQUA N EUR 212,2900 1,03% Data01/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 203,3800 3,82% Data01/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 650,8621 2,92% Data01/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 138,4054 3,83% Data01/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 890,8500 2,92% Data01/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 131,4800 3,82% Data01/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 165,0489 3,79% Data01/04/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 114,2800 0,72% Data01/04/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.196,1400 1,86% Data05/03/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 618,4708 1,86% Data05/03/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 151,3600 1,86% Data05/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 111,1600 1,71% Data01/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 79,5963 1,71% Data01/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 52,3090 0,82% Data01/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 95,6600 0,81% Data01/04/2026
BNP PARIBAS BRAZIL EQUITY N $ 96,2100 1,70% Data01/04/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 237,6400 2,16% Data01/04/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 121,2110 2,16% Data01/04/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 248,2000 1,27% Data01/04/2026
BNP PARIBAS CHINA EQUITY CLAS $ 477,4200 2,41% Data01/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 331,1602 2,41% Data01/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 153,1658 1,52% Data01/04/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 173,5400 1,52% Data01/04/2026
BNP PARIBAS CHINA EQUITY K EUR 77,7100 1,52% Data01/04/2026
BNP PARIBAS CHINA EQUITY N $ 412,4200 2,41% Data01/04/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 354,8600 1,52% Data01/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 458,9656 2,14% Data01/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 666,7200 2,14% Data01/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 46,1800 2,65% Data01/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 670,7500 3,04% Data01/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 577,1100 2,14% Data01/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 116,1600 0,82% Data01/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 243,4000 0,11% Data01/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 302,8300 0,11% Data01/04/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 96,5600 0,10% Data01/04/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 392,8000 0,98% Data01/04/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 337,9600 0,10% Data01/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.234,8501 1,91% Data01/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.487,8870 1,02% Data01/04/2026