Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 167,0500 -0,48% Data19/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 255,9797 0,03% Data19/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 292,7200 0,03% Data19/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 139,5300 -0,24% Data19/02/2026
BNP PARIBAS CLIMATE CHANGE K EUR 99,6800 0,03% Data19/02/2026
BNP PARIBAS CLIMATE CHANGE N EUR 233,4100 0,03% Data19/02/2026
BNP PARIBAS AQUA CLAS $ 285,8500 -0,66% Data19/02/2026
BNP PARIBAS AQUA CLAS DIS EUR 205,1607 -0,17% Data19/02/2026
BNP PARIBAS AQUA CLAS EUR 243,0200 -0,16% Data19/02/2026
BNP PARIBAS AQUA K EUR 145,0000 -0,17% Data19/02/2026
BNP PARIBAS AQUA N EUR 228,1500 -0,16% Data19/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 215,5300 0,62% Data19/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 681,6076 1,13% Data19/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 146,6672 0,61% Data19/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 932,9300 1,13% Data19/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 139,4600 0,61% Data19/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 175,9524 0,61% Data19/02/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 117,0400 0,03% Data19/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.221,7600 0,68% Data19/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 631,7166 0,68% Data19/02/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 154,6400 0,68% Data19/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 114,7700 1,30% Data19/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 82,1781 1,29% Data19/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 53,3671 1,79% Data19/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 97,6000 1,80% Data19/02/2026
BNP PARIBAS BRAZIL EQUITY N $ 99,4200 1,29% Data19/02/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 248,6500 -1,42% Data13/02/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 126,8275 -1,42% Data13/02/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 254,7500 -1,12% Data13/02/2026
BNP PARIBAS CHINA EQUITY CLAS $ 519,5900 -1,24% Data13/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 360,4117 -1,23% Data13/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 163,5109 -0,94% Data13/02/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 185,3000 Data19/02/2026
BNP PARIBAS CHINA EQUITY K EUR 83,0400 -0,94% Data13/02/2026
BNP PARIBAS CHINA EQUITY N $ 449,2800 -1,24% Data13/02/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 379,2000 -0,94% Data13/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 494,6202 -0,38% Data19/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 718,5100 -0,38% Data19/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 50,2200 -0,75% Data19/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 732,1200 -0,88% Data19/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 622,4700 -0,38% Data19/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 125,5700 -0,95% Data19/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 260,4611 -0,57% Data19/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 324,0500 -0,57% Data19/02/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 103,4200 -0,57% Data19/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 425,7300 -1,07% Data19/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 361,9600 -0,57% Data19/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.348,4600 -0,12% Data19/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.544,8235 0,38% Data19/02/2026