Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 151,9500 0,05% Data23/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 232,5918 -0,04% Data23/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 265,9700 -0,05% Data23/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 127,4000 -0,03% Data23/12/2025
BNP PARIBAS CLIMATE CHANGE K EUR 90,6800 -0,04% Data23/12/2025
BNP PARIBAS CLIMATE CHANGE N EUR 212,3300 -0,05% Data23/12/2025
BNP PARIBAS AQUA CLAS $ 261,3200 0,05% Data23/12/2025
BNP PARIBAS AQUA CLAS DIS EUR 187,3663 -0,04% Data23/12/2025
BNP PARIBAS AQUA CLAS EUR 221,9300 -0,05% Data23/12/2025
BNP PARIBAS AQUA K EUR 132,5700 -0,05% Data23/12/2025
BNP PARIBAS AQUA N EUR 208,6000 -0,04% Data23/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 189,7300 0,06% Data23/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 599,3711 -0,03% Data23/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 129,1081 0,06% Data23/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 820,3700 -0,03% Data23/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 122,9100 0,07% Data23/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 155,7374 0,05% Data23/12/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 113,5500 -0,02% Data23/12/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.074,0000 -0,03% Data23/12/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 555,3201 -0,03% Data23/12/2025
BNP PARIBAS ASIA TECH INNOVATORS N $ 136,1000 -0,03% Data23/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 95,5500 1,76% Data23/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 68,4185 1,76% Data23/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 44,3889 1,66% Data23/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 81,1700 1,67% Data23/12/2025
BNP PARIBAS BRAZIL EQUITY N $ 82,8700 1,76% Data23/12/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 239,0000 0,49% Data23/12/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 121,9013 0,48% Data23/12/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 246,4100 0,39% Data23/12/2025
BNP PARIBAS CHINA EQUITY CLAS $ 494,9400 -0,47% Data23/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 343,3120 -0,47% Data23/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 156,7414 -0,57% Data23/12/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 177,6000 -0,57% Data23/12/2025
BNP PARIBAS CHINA EQUITY K EUR 79,6900 -0,56% Data23/12/2025
BNP PARIBAS CHINA EQUITY N $ 428,4300 -0,47% Data23/12/2025
BNP PARIBAS CHINA EQUITY N CAP EUR 363,9000 -0,57% Data23/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 432,8672 -0,44% Data23/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 628,8200 -0,44% Data23/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 44,3000 -0,40% Data23/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 642,1700 -0,34% Data23/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 545,4100 -0,44% Data23/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 132,0900 -0,06% Data23/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 273,1196 -0,09% Data23/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 339,8000 -0,09% Data23/12/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 108,5700 -0,09% Data23/12/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 447,4300 0,01% Data23/12/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 380,0000 -0,09% Data23/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.498,2900 0,23% Data23/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.655,8767 0,13% Data23/12/2025