Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 161,7400 1,54% Data10/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 250,2999 1,08% Data10/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 286,2200 1,07% Data10/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 135,3500 1,29% Data10/03/2026
BNP PARIBAS CLIMATE CHANGE K EUR 97,4300 1,08% Data10/03/2026
BNP PARIBAS CLIMATE CHANGE N EUR 228,1400 1,07% Data10/03/2026
BNP PARIBAS AQUA CLAS $ 268,9500 0,43% Data10/03/2026
BNP PARIBAS AQUA CLAS DIS EUR 194,9487 -0,04% Data10/03/2026
BNP PARIBAS AQUA CLAS EUR 230,9300 -0,04% Data10/03/2026
BNP PARIBAS AQUA K EUR 137,7300 -0,04% Data10/03/2026
BNP PARIBAS AQUA N EUR 216,7100 -0,04% Data10/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 211,7900 5,01% Data10/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 676,4013 4,52% Data10/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 144,1180 5,01% Data10/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 925,8100 4,52% Data10/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 136,9800 5,01% Data10/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 172,5632 5,07% Data10/03/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 116,0500 0,44% Data10/03/2026
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 $ 110,3300 2,68% Data10/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 79,0040 2,68% Data10/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 51,8173 2,21% Data10/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 94,7500 2,20% Data10/03/2026
BNP PARIBAS BRAZIL EQUITY N $ 95,5300 2,68% Data10/03/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 247,7300 3,18% Data10/03/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 126,3477 3,18% Data10/03/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 258,2200 2,70% Data10/03/2026
BNP PARIBAS CHINA EQUITY CLAS $ 502,8400 2,87% Data10/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 348,7876 2,87% Data10/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 160,9914 2,40% Data10/03/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 182,4100 2,40% Data10/03/2026
BNP PARIBAS CHINA EQUITY K EUR 81,7200 2,39% Data10/03/2026
BNP PARIBAS CHINA EQUITY N $ 434,5700 2,87% Data10/03/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 373,1600 2,39% Data10/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 456,8357 2,94% Data10/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 663,6300 2,94% Data10/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 45,9000 3,19% Data10/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 669,3000 3,42% Data10/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 574,7000 2,94% Data10/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 121,9300 0,30% Data10/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 254,8536 -0,07% Data10/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 317,0700 -0,08% Data10/03/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 101,1500 -0,08% Data10/03/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 412,3000 0,39% Data10/03/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 354,0200 -0,08% Data10/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.309,3401 0,12% Data10/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.540,0415 -0,35% Data10/03/2026