Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 160,9300 1,65% Data25/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 250,6912 1,72% Data25/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 286,6700 1,72% Data25/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 135,1300 1,68% Data25/03/2026
BNP PARIBAS CLIMATE CHANGE K EUR 97,5500 1,72% Data25/03/2026
BNP PARIBAS CLIMATE CHANGE N EUR 228,4300 1,72% Data25/03/2026
BNP PARIBAS AQUA CLAS $ 261,7200 1,14% Data25/03/2026
BNP PARIBAS AQUA CLAS DIS EUR 190,9747 1,21% Data25/03/2026
BNP PARIBAS AQUA CLAS EUR 226,2200 1,21% Data25/03/2026
BNP PARIBAS AQUA K EUR 134,8800 1,22% Data25/03/2026
BNP PARIBAS AQUA N EUR 212,2200 1,21% Data25/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 207,9600 1,59% Data25/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 668,5984 1,67% Data25/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 141,5185 1,60% Data25/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 915,1200 1,67% Data25/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 134,4600 1,59% Data25/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 169,1739 1,62% Data25/03/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 113,9800 0,57% Data25/03/2026
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 $ 108,7500 2,29% Data25/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 77,8649 2,27% Data25/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 51,4112 2,34% Data25/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 94,0200 2,35% Data25/03/2026
BNP PARIBAS BRAZIL EQUITY N $ 94,1400 2,28% Data25/03/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 235,8600 1,91% Data25/03/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 120,2983 1,90% Data25/03/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 247,4800 1,98% Data25/03/2026
BNP PARIBAS CHINA EQUITY CLAS $ 477,6000 1,39% Data25/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 331,2790 1,39% Data25/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 153,9292 1,45% Data25/03/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 174,4100 1,45% Data25/03/2026
BNP PARIBAS CHINA EQUITY K EUR 78,1100 1,45% Data25/03/2026
BNP PARIBAS CHINA EQUITY N $ 412,6300 1,38% Data25/03/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 356,6800 1,45% Data25/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 463,1260 2,80% Data25/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 672,7700 2,80% Data25/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 46,4100 2,77% Data25/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 673,8200 2,73% Data25/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 582,4300 2,80% Data25/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 116,3500 0,48% Data25/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 244,5573 0,53% Data25/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 304,2600 0,53% Data25/03/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 97,0300 0,53% Data25/03/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 392,9100 0,46% Data25/03/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 339,6100 0,53% Data25/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.269,7200 1,17% Data25/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.526,3291 1,24% Data25/03/2026