Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 163,3100 2,70% Data06/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 249,0252 2,46% Data06/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 284,7700 2,46% Data06/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 136,2500 2,53% Data06/02/2026
BNP PARIBAS CLIMATE CHANGE K EUR 97,0000 2,46% Data06/02/2026
BNP PARIBAS CLIMATE CHANGE N EUR 227,1400 2,46% Data06/02/2026
BNP PARIBAS AQUA CLAS $ 282,3300 1,38% Data06/02/2026
BNP PARIBAS AQUA CLAS DIS EUR 201,6702 1,15% Data06/02/2026
BNP PARIBAS AQUA CLAS EUR 238,8800 1,15% Data06/02/2026
BNP PARIBAS AQUA K EUR 142,5600 1,14% Data06/02/2026
BNP PARIBAS AQUA N EUR 224,3200 1,15% Data06/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 206,4400 0,66% Data06/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 649,6904 0,43% Data06/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 140,4804 0,66% Data06/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 889,2500 0,43% Data06/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 133,6100 0,66% Data06/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 168,6794 0,66% Data06/02/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 116,3000 -0,08% Data06/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.164,4301 0,89% Data06/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 602,0732 0,89% Data06/02/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 147,4200 0,88% Data06/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 111,2700 2,14% Data06/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 79,6722 2,14% Data06/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 51,4967 1,90% Data06/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 94,1700 1,90% Data06/02/2026
BNP PARIBAS BRAZIL EQUITY N $ 96,4200 2,14% Data06/02/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 248,3100 0,79% Data06/02/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 126,6519 0,79% Data06/02/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 255,0500 0,56% Data06/02/2026
BNP PARIBAS CHINA EQUITY CLAS $ 517,7500 0,52% Data06/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 359,1318 0,52% Data06/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 163,3454 0,29% Data06/02/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 185,0800 0,29% Data06/02/2026
BNP PARIBAS CHINA EQUITY K EUR 82,9700 0,29% Data06/02/2026
BNP PARIBAS CHINA EQUITY N $ 447,7500 0,52% Data06/02/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 378,8700 0,29% Data06/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 476,7432 3,30% Data06/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 692,5500 3,30% Data06/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 48,6700 3,38% Data06/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 709,2700 3,53% Data06/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 600,1300 3,30% Data06/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 126,7500 0,68% Data06/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 261,3559 0,49% Data06/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 325,1700 0,49% Data06/02/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 103,8000 0,48% Data06/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 429,3700 0,72% Data06/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 363,3000 0,49% Data06/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.353,5801 2,51% Data06/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.536,4270 2,28% Data06/02/2026