Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 154,3500 -0,24% Data08/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 238,4482 -0,04% Data08/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 272,6800 -0,04% Data08/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 129,6500 -0,15% Data08/01/2026
BNP PARIBAS CLIMATE CHANGE K EUR 92,9300 -0,04% Data08/01/2026
BNP PARIBAS CLIMATE CHANGE N EUR 217,6200 -0,05% Data08/01/2026
BNP PARIBAS AQUA CLAS $ 266,3000 0,73% Data08/01/2026
BNP PARIBAS AQUA CLAS DIS EUR 192,7081 0,93% Data08/01/2026
BNP PARIBAS AQUA CLAS EUR 228,2700 0,93% Data08/01/2026
BNP PARIBAS AQUA K EUR 136,3100 0,93% Data08/01/2026
BNP PARIBAS AQUA N EUR 214,4800 0,93% Data08/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 201,3800 -0,53% Data08/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 642,0739 -0,34% Data08/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 137,0440 -0,53% Data08/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 878,8300 -0,34% Data08/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 130,4100 -0,54% Data08/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 165,0006 -0,55% Data08/01/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 114,5400 0,01% Data08/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.145,0300 -0,59% Data08/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 592,0524 -0,58% Data08/01/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 145,0600 -0,59% Data08/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 99,5500 0,81% Data08/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 71,2889 0,82% Data08/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 46,6762 0,99% Data08/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 85,3600 1,01% Data08/01/2026
BNP PARIBAS BRAZIL EQUITY N $ 86,3100 0,81% Data08/01/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 247,3900 -1,00% Data08/01/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 126,1839 -1,00% Data08/01/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 257,4300 -0,81% Data08/01/2026
BNP PARIBAS CHINA EQUITY CLAS $ 513,8400 -0,52% Data08/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 356,4138 -0,52% Data08/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 164,2489 -0,32% Data08/01/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 186,0900 -0,32% Data08/01/2026
BNP PARIBAS CHINA EQUITY K EUR 83,4700 -0,32% Data08/01/2026
BNP PARIBAS CHINA EQUITY N $ 444,6400 -0,52% Data08/01/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 381,1800 -0,32% Data08/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 445,8170 -0,74% Data08/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 647,6300 -0,74% Data08/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 45,2400 -0,88% Data08/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 655,0700 -0,94% Data08/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 561,5400 -0,74% Data08/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 134,1800 1,39% Data08/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 279,7532 1,55% Data08/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 348,0600 1,56% Data08/01/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 111,1700 1,55% Data08/01/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 453,9200 1,35% Data08/01/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 389,1000 1,55% Data08/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.492,2400 -1,43% Data08/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.675,9485 -1,23% Data08/01/2026