Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 160,0800 0,79% Data17/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 250,3630 0,45% Data17/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 286,3100 0,46% Data17/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 134,5600 0,64% Data17/03/2026
BNP PARIBAS CLIMATE CHANGE K EUR 97,4400 0,44% Data17/03/2026
BNP PARIBAS CLIMATE CHANGE N EUR 228,1800 0,45% Data17/03/2026
BNP PARIBAS AQUA CLAS $ 264,3700 0,72% Data17/03/2026
BNP PARIBAS AQUA CLAS DIS EUR 193,6751 0,37% Data17/03/2026
BNP PARIBAS AQUA CLAS EUR 229,4200 0,38% Data17/03/2026
BNP PARIBAS AQUA K EUR 136,8100 0,37% Data17/03/2026
BNP PARIBAS AQUA N EUR 215,2600 0,38% Data17/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 212,9800 1,72% Data17/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 687,4665 1,38% Data17/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 144,9318 1,72% Data17/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 940,9500 1,38% Data17/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 137,7300 1,72% Data17/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 173,4557 1,74% Data17/03/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 115,3000 0,03% Data17/03/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.196,1400 1,86% Data05/03/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 618,4708 1,86% Data05/03/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 151,3600 1,86% Data05/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 106,2800 1,29% Data17/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 76,1032 1,29% Data17/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 50,4492 0,94% Data17/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 92,2600 0,95% Data17/03/2026
BNP PARIBAS BRAZIL EQUITY N $ 92,0200 1,29% Data17/03/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 243,1300 0,13% Data17/03/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 124,0075 0,13% Data17/03/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 256,1300 -0,21% Data17/03/2026
BNP PARIBAS CHINA EQUITY CLAS $ 496,5600 -0,12% Data17/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 344,4335 -0,13% Data17/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 160,6860 -0,47% Data17/03/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 182,0600 -0,46% Data17/03/2026
BNP PARIBAS CHINA EQUITY K EUR 81,5500 -0,46% Data17/03/2026
BNP PARIBAS CHINA EQUITY N $ 429,0900 -0,13% Data17/03/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 372,3900 -0,47% Data17/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 457,9858 1,28% Data17/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 665,2900 1,28% Data17/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 45,6800 1,51% Data17/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 663,7900 1,62% Data17/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 576,0500 1,27% Data17/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 120,1700 0,31% Data17/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 253,3623 0,03% Data17/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 315,2100 0,03% Data17/03/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 100,5400 0,03% Data17/03/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 405,5000 0,37% Data17/03/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 351,8900 0,03% Data17/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.290,3701 0,67% Data17/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.552,4248 0,33% Data17/03/2026