Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 151,5000 -1,40% Data12/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 232,6296 -1,24% Data12/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 266,0100 -1,24% Data12/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 127,2600 -1,27% Data12/12/2025
BNP PARIBAS CLIMATE CHANGE K EUR 90,7100 -1,24% Data12/12/2025
BNP PARIBAS CLIMATE CHANGE N EUR 212,4200 -1,24% Data12/12/2025
BNP PARIBAS AQUA CLAS $ 259,2600 -0,66% Data12/12/2025
BNP PARIBAS AQUA CLAS DIS EUR 186,4583 -0,50% Data12/12/2025
BNP PARIBAS AQUA CLAS EUR 220,8700 -0,50% Data12/12/2025
BNP PARIBAS AQUA K EUR 131,9700 -0,51% Data12/12/2025
BNP PARIBAS AQUA N EUR 207,6400 -0,51% Data12/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 189,8900 0,82% Data12/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 601,7279 0,98% Data12/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 129,2207 0,83% Data12/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 823,6000 0,98% Data12/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 123,0400 0,82% Data12/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 155,9907 0,79% Data12/12/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 113,3400 0,11% Data12/12/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.082,0100 0,79% Data12/12/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 559,4666 0,79% Data12/12/2025
BNP PARIBAS ASIA TECH INNOVATORS N $ 137,1500 0,79% Data12/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 97,6900 0,88% Data12/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 69,9524 0,88% Data12/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 45,5219 1,04% Data12/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 83,2500 1,04% Data12/12/2025
BNP PARIBAS BRAZIL EQUITY N $ 84,7500 0,88% Data12/12/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 235,3200 1,15% Data12/12/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 120,0175 1,14% Data12/12/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 243,3700 1,31% Data12/12/2025
BNP PARIBAS CHINA EQUITY CLAS $ 499,0400 1,37% Data12/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 346,1488 1,37% Data12/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 158,5355 1,52% Data12/12/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 179,6300 1,53% Data12/12/2025
BNP PARIBAS CHINA EQUITY K EUR 80,6200 1,52% Data12/12/2025
BNP PARIBAS CHINA EQUITY N $ 432,0700 1,37% Data12/12/2025
BNP PARIBAS CHINA EQUITY N CAP EUR 368,1300 1,53% Data12/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 421,9621 -4,29% Data12/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 612,9700 -4,29% Data12/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 43,1500 -4,34% Data12/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 624,1900 -4,44% Data12/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 531,7900 -4,29% Data12/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 132,2700 0,52% Data12/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 274,2173 0,61% Data12/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 341,1600 0,61% Data12/12/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 109,0300 0,61% Data12/12/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 447,9200 0,45% Data12/12/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 381,6000 0,61% Data12/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.443,1101 -2,35% Data12/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.622,1172 -2,19% Data12/12/2025