Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 159,9500 0,72% Data26/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 242,3357 -0,46% Data26/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 277,1200 -0,46% Data26/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 133,1200 0,16% Data26/01/2026
BNP PARIBAS CLIMATE CHANGE K EUR 94,4100 -0,46% Data26/01/2026
BNP PARIBAS CLIMATE CHANGE N EUR 221,0900 -0,46% Data26/01/2026
BNP PARIBAS AQUA CLAS $ 275,2400 0,89% Data26/01/2026
BNP PARIBAS AQUA CLAS DIS EUR 195,3378 -0,28% Data26/01/2026
BNP PARIBAS AQUA CLAS EUR 231,3800 -0,28% Data26/01/2026
BNP PARIBAS AQUA K EUR 138,1200 -0,29% Data26/01/2026
BNP PARIBAS AQUA N EUR 217,3200 -0,29% Data26/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 206,0300 0,51% Data26/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 644,2443 -0,66% Data26/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 140,2127 0,52% Data26/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 881,8000 -0,65% Data26/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 133,3800 0,51% Data26/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 168,5588 0,47% Data26/01/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 115,7600 0,15% Data26/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.162,2300 0,36% Data26/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 600,9423 0,36% Data26/01/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 147,1800 0,35% Data26/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 109,3900 0,41% Data26/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 78,3205 0,41% Data26/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 50,2996 -0,76% Data26/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 91,9800 -0,77% Data26/01/2026
BNP PARIBAS BRAZIL EQUITY N $ 94,8000 0,39% Data26/01/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 247,0400 -0,48% Data26/01/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 125,9967 -0,48% Data26/01/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 252,1000 -1,64% Data26/01/2026
BNP PARIBAS CHINA EQUITY CLAS $ 523,9000 -0,40% Data26/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 363,4067 -0,40% Data26/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 164,2362 -1,56% Data26/01/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 186,0800 -1,57% Data26/01/2026
BNP PARIBAS CHINA EQUITY K EUR 83,4400 -1,57% Data26/01/2026
BNP PARIBAS CHINA EQUITY N $ 453,1800 -0,41% Data26/01/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 381,0000 -1,57% Data26/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 474,4287 -1,27% Data26/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 689,1900 -1,27% Data26/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 48,7700 -0,39% Data26/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 710,5600 -0,11% Data26/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 597,3600 -1,27% Data26/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 130,8900 -0,52% Data26/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 269,0155 -1,22% Data26/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 334,6800 -1,22% Data26/01/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 106,8600 -1,23% Data26/01/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 444,9000 -0,07% Data26/01/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 374,0200 -1,23% Data26/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.572,9199 0,84% Data26/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.684,9412 -0,33% Data26/01/2026