Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS $ MONEY MARKET CLAS $ 241,0261 0,01% Data11/07/2024
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 122,5071 0,01% Data11/07/2024
BNP PARIBAS AQUA CLAS $ 243,0900 2,35% Data11/07/2024
BNP PARIBAS AQUA CLAS DIS EUR 188,6525 1,83% Data11/07/2024
BNP PARIBAS AQUA CLAS EUR 223,4600 1,84% Data11/07/2024
BNP PARIBAS AQUA K EUR 134,9400 1,83% Data11/07/2024
BNP PARIBAS AQUA N EUR 212,3300 1,83% Data11/07/2024
BNP PARIBAS BRAZIL EQUITY CLAS $ 79,8300 0,50% Data11/07/2024
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 57,0823 0,50% Data11/07/2024
BNP PARIBAS BRAZIL EQUITY CLAS EUR 73,4000 -0,01% Data11/07/2024
BNP PARIBAS BRAZIL EQUITY N $ 69,9900 0,49% Data11/07/2024
BNP PARIBAS BRAZIL EQUITY N EUR 64,3400 0,00% Data11/07/2024
BNP PARIBAS CHINA A-SHARES CLAS $ 165,3200 1,14% Data11/07/2024
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 84,2946 1,14% Data11/07/2024
BNP PARIBAS CHINA A-SHARES CLAS EUR 184,4800 0,63% Data11/07/2024
BNP PARIBAS CHINA EQUITY CLAS $ 348,7300 1,61% Data11/07/2024
BNP PARIBAS CHINA EQUITY CLAS DIS $ 241,7964 1,61% Data11/07/2024
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 119,5121 1,09% Data11/07/2024
BNP PARIBAS CHINA EQUITY CLAS EUR 135,4400 1,10% Data11/07/2024
BNP PARIBAS CHINA EQUITY N $ 305,1500 1,60% Data11/07/2024
BNP PARIBAS CLIMATE IMPACT CLAS $ 141,4600 2,06% Data11/07/2024
BNP PARIBAS CLIMATE IMPACT CLAS CAP EUR HDG 123,1100 1,74% Data11/07/2024
BNP PARIBAS CLIMATE IMPACT CLAS DIS EUR 234,3754 1,54% Data11/07/2024
BNP PARIBAS CLIMATE IMPACT CLAS EUR 268,0000 1,54% Data11/07/2024
BNP PARIBAS CLIMATE IMPACT K EUR 92,3600 1,54% Data11/07/2024
BNP PARIBAS CLIMATE IMPACT N EUR 216,3000 1,54% Data11/07/2024
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 113,5500 -0,07% Data11/07/2024
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 247,8384 -0,33% Data11/07/2024
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 308,3300 -0,33% Data11/07/2024
BNP PARIBAS CONSUMER INNOVATORS K EUR 99,5900 -0,33% Data11/07/2024
BNP PARIBAS CONSUMER INNOVATORS N EUR 348,5700 -0,33% Data11/07/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 2.808,4800 -0,88% Data11/07/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.308,4138 -1,38% Data11/07/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.571,5901 -1,38% Data11/07/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 229,5500 -0,93% Data11/07/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 157,6500 -1,38% Data11/07/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 1.124,0000 -1,38% Data11/07/2024
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR 35,6500 2,47% Data11/07/2024
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG 35,7200 2,79% Data11/07/2024
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR 35,6347 2,49% Data11/07/2024
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR 34,8200 2,50% Data11/07/2024
BNP PARIBAS EM. MULTI-ASSET INC. CLAS DIS EUR 98,1414 -0,22% Data11/07/2024
BNP PARIBAS EM. MULTI-ASSET INC. CLAS EUR 97,7700 -0,22% Data11/07/2024
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH DIS EUR 67,2156 0,26% Data11/07/2024
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH EUR 68,0500 0,27% Data11/07/2024
BNP PARIBAS EMERGING BOND CLAS $ 451,4500 0,62% Data11/07/2024
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 450,2900 0,62% Data11/07/2024
BNP PARIBAS EMERGING BOND CLAS DIS $ 110,5606 0,63% Data11/07/2024
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 437,7053 0,61% Data11/07/2024
BNP PARIBAS EMERGING BOND CLAS DIS EUR 369,7483 0,11% Data11/07/2024