Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 156,7800 0,12% Data12/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 241,8813 -0,23% Data12/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 276,6000 -0,23% Data12/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 131,6400 -0,03% Data12/01/2026
BNP PARIBAS CLIMATE CHANGE K EUR 94,2600 -0,24% Data12/01/2026
BNP PARIBAS CLIMATE CHANGE N EUR 220,7300 -0,24% Data12/01/2026
BNP PARIBAS AQUA CLAS $ 269,2700 0,11% Data12/01/2026
BNP PARIBAS AQUA CLAS DIS EUR 194,5949 -0,25% Data12/01/2026
BNP PARIBAS AQUA CLAS EUR 230,5100 -0,24% Data12/01/2026
BNP PARIBAS AQUA K EUR 137,6400 -0,25% Data12/01/2026
BNP PARIBAS AQUA N EUR 216,5700 -0,25% Data12/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 202,7000 0,66% Data12/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 645,4161 0,30% Data12/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 137,9349 0,66% Data12/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 883,4000 0,30% Data12/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 131,2500 0,65% Data12/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 166,0138 0,63% Data12/01/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 114,5400 0,02% Data12/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.149,0200 0,51% Data12/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 594,1047 0,51% Data12/01/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 145,5500 0,50% Data12/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 99,5200 -0,80% Data12/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 71,2585 -0,80% Data12/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 46,6014 -1,13% Data12/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 85,2200 -1,14% Data12/01/2026
BNP PARIBAS BRAZIL EQUITY N $ 86,2800 -0,79% Data12/01/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 249,9100 0,39% Data12/01/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 127,4710 0,39% Data12/01/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 259,7100 0,03% Data12/01/2026
BNP PARIBAS CHINA EQUITY CLAS $ 522,5100 1,27% Data12/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 362,4304 1,26% Data12/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 166,7938 0,91% Data12/01/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 188,9800 0,91% Data12/01/2026
BNP PARIBAS CHINA EQUITY K EUR 84,7600 0,90% Data12/01/2026
BNP PARIBAS CHINA EQUITY N $ 452,1000 1,26% Data12/01/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 387,0600 0,90% Data12/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 463,0124 2,54% Data12/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 672,6100 2,54% Data12/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 47,0200 2,78% Data12/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 681,1800 2,90% Data12/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 583,1500 2,54% Data12/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 136,5700 -0,01% Data12/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 284,2511 -0,31% Data12/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 353,6500 -0,30% Data12/01/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 112,9500 -0,31% Data12/01/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 461,7900 0,04% Data12/01/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 395,3200 -0,31% Data12/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.529,0100 0,45% Data12/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.700,5291 0,10% Data12/01/2026