Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 169,7800 -0,47% Data26/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 259,3623 -0,45% Data26/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 296,6000 -0,45% Data26/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 141,5100 -0,47% Data26/02/2026
BNP PARIBAS CLIMATE CHANGE K EUR 100,9800 -0,45% Data26/02/2026
BNP PARIBAS CLIMATE CHANGE N EUR 236,4700 -0,45% Data26/02/2026
BNP PARIBAS AQUA CLAS $ 288,4500 0,42% Data26/02/2026
BNP PARIBAS AQUA CLAS DIS EUR 206,3989 0,45% Data26/02/2026
BNP PARIBAS AQUA CLAS EUR 244,4900 0,45% Data26/02/2026
BNP PARIBAS AQUA K EUR 145,8500 0,44% Data26/02/2026
BNP PARIBAS AQUA N EUR 229,4900 0,44% Data26/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 225,6400 0,49% Data26/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 711,3811 0,52% Data26/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 153,5541 0,50% Data26/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 973,6900 0,52% Data26/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 145,9800 0,49% Data26/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 184,2025 0,49% Data26/02/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 117,3600 0,01% Data26/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.274,6200 0,49% Data26/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 659,0460 0,49% Data26/02/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 161,3100 0,49% Data26/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 115,2600 -0,84% Data26/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 82,5274 -0,84% Data26/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 53,4313 -0,83% Data26/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 97,7200 -0,81% Data26/02/2026
BNP PARIBAS BRAZIL EQUITY N $ 99,8300 -0,84% Data26/02/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 254,3700 -0,24% Data26/02/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 129,7410 -0,23% Data26/02/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 261,7400 -0,21% Data26/02/2026
BNP PARIBAS CHINA EQUITY CLAS $ 515,4200 -1,60% Data26/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 357,5090 -1,60% Data26/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 162,9001 -1,58% Data26/02/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 184,5800 -1,57% Data26/02/2026
BNP PARIBAS CHINA EQUITY K EUR 82,7100 -1,57% Data26/02/2026
BNP PARIBAS CHINA EQUITY N $ 445,5500 -1,60% Data26/02/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 377,6800 -1,57% Data26/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 478,5181 -3,43% Data26/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 695,1300 -3,43% Data26/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 48,6500 -3,47% Data26/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 710,3600 -3,45% Data26/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 602,1200 -3,43% Data26/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 126,1100 0,41% Data26/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 260,7236 0,46% Data26/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 324,3800 0,46% Data26/02/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 103,5100 0,47% Data26/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 427,4000 0,44% Data26/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 362,2700 0,46% Data26/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.335,7300 -1,24% Data26/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.527,4221 -1,22% Data26/02/2026