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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 183,0800 0,21% Data11/05/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 280,1136 0,17% Data11/05/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 320,3200 0,17% Data11/05/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 152,0800 0,19% Data11/05/2026
BNP PARIBAS CLIMATE CHANGE K EUR 108,9000 0,17% Data11/05/2026
BNP PARIBAS CLIMATE CHANGE N EUR 255,0000 0,16% Data11/05/2026
BNP PARIBAS AQUA CLAS $ 273,0600 -0,05% Data11/05/2026
BNP PARIBAS AQUA CLAS DIS EUR 195,6870 -0,09% Data11/05/2026
BNP PARIBAS AQUA CLAS EUR 231,8100 -0,09% Data11/05/2026
BNP PARIBAS AQUA K EUR 138,0800 -0,10% Data11/05/2026
BNP PARIBAS AQUA N EUR 217,2600 -0,10% Data11/05/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 260,9800 1,18% Data11/05/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 824,2528 1,14% Data11/05/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 177,6136 1,18% Data11/05/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 1.127,9700 1,14% Data11/05/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 168,5900 1,18% Data11/05/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 210,6362 1,15% Data11/05/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 116,7500 0,09% Data11/05/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.196,1400 1,86% Data05/03/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 151,3600 1,86% Data05/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 111,0200 -1,78% Data11/05/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 79,4314 -1,80% Data11/05/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 51,5221 -1,83% Data11/05/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 94,2700 -1,83% Data11/05/2026
BNP PARIBAS BRAZIL EQUITY N $ 96,0100 -1,79% Data11/05/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 271,3200 2,05% Data11/05/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 138,3901 2,06% Data11/05/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 279,6200 2,01% Data11/05/2026
BNP PARIBAS CHINA EQUITY CLAS $ 521,3900 0,19% Data11/05/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 361,6529 0,19% Data11/05/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 165,0565 0,15% Data11/05/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 187,0100 0,15% Data11/05/2026
BNP PARIBAS CHINA EQUITY K EUR 83,6700 0,14% Data11/05/2026
BNP PARIBAS CHINA EQUITY N $ 450,0400 0,19% Data11/05/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 382,0800 0,14% Data11/05/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 576,6189 2,20% Data11/05/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 837,6700 2,19% Data11/05/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 58,2200 2,18% Data11/05/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 853,3900 2,23% Data11/05/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 724,5000 2,19% Data11/05/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 119,4000 -1,30% Data11/05/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 247,9737 -1,36% Data11/05/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 308,5500 -1,36% Data11/05/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 98,3100 -1,36% Data11/05/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 405,2900 -1,32% Data11/05/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 344,0700 -1,36% Data11/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.971,8701 0,10% Data11/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 3.014,2002 0,06% Data11/05/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 3.358,7700 0,06% Data11/05/2026