Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 141,1600 -0,48% Data19/06/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 221,8507 -0,13% Data19/06/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 253,7000 -0,13% Data19/06/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 119,5900 -0,32% Data19/06/2025
BNP PARIBAS CLIMATE CHANGE K EUR 86,8200 -0,14% Data19/06/2025
BNP PARIBAS CLIMATE CHANGE N EUR 203,3200 -0,13% Data19/06/2025
BNP PARIBAS AQUA CLAS $ 249,5300 -0,38% Data19/06/2025
BNP PARIBAS AQUA CLAS DIS EUR 183,6871 -0,04% Data19/06/2025
BNP PARIBAS AQUA CLAS EUR 217,5800 -0,04% Data19/06/2025
BNP PARIBAS AQUA K EUR 130,4700 -0,05% Data19/06/2025
BNP PARIBAS AQUA N EUR 205,2900 -0,04% Data19/06/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 161,3500 -1,65% Data19/06/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 523,8322 -1,30% Data19/06/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 109,8192 -1,65% Data19/06/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 717,2000 -1,31% Data19/06/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 104,9500 -1,65% Data19/06/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 134,8349 -1,65% Data19/06/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 106,6200 -0,09% Data19/06/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 896,5700 -1,76% Data19/06/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 463,5730 -1,76% Data19/06/2025
BNP PARIBAS ASIA TECH INNOVATORS N $ 114,0600 -1,77% Data19/06/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 84,3400 0,02% Data18/06/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 60,3844 0,03% Data18/06/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 40,0922 0,21% Data18/06/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 73,3100 0,19% Data18/06/2025
BNP PARIBAS BRAZIL EQUITY N $ 73,4300 0,03% Data18/06/2025
BNP PARIBAS BRAZIL EQUITY N EUR 73,4100 0,05% Data17/06/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 185,4700 -0,77% Data19/06/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 94,6028 -0,76% Data19/06/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 196,3300 -0,43% Data19/06/2025
BNP PARIBAS CHINA EQUITY CLAS $ 439,7400 -1,56% Data19/06/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 305,0226 -1,57% Data19/06/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 142,9861 -1,22% Data19/06/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 162,0100 -1,22% Data19/06/2025
BNP PARIBAS CHINA EQUITY K EUR 72,9700 -1,23% Data19/06/2025
BNP PARIBAS CHINA EQUITY N $ 382,1100 -1,57% Data19/06/2025
BNP PARIBAS CHINA EQUITY N CAP EUR 333,2200 -1,22% Data19/06/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 294,7359 0,00% Data19/06/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 428,1600 0,01% Data19/06/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 29,9800 -0,30% Data19/06/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 427,5100 -0,34% Data19/06/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 372,7900 0,01% Data19/06/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 122,9000 -0,48% Data19/06/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 259,7572 -0,23% Data19/06/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 323,1700 -0,23% Data19/06/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 103,6500 -0,24% Data19/06/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 416,0400 -0,58% Data19/06/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 362,7900 -0,24% Data19/06/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 2.837,6699 -0,14% Data19/06/2025