Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 158,8200 0,79% Data16/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 249,2397 0,42% Data16/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 285,0100 0,42% Data16/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 133,7000 0,64% Data16/03/2026
BNP PARIBAS CLIMATE CHANGE K EUR 97,0100 0,42% Data16/03/2026
BNP PARIBAS CLIMATE CHANGE N EUR 227,1500 0,42% Data16/03/2026
BNP PARIBAS AQUA CLAS $ 262,4900 0,15% Data16/03/2026
BNP PARIBAS AQUA CLAS DIS EUR 192,9558 -0,20% Data16/03/2026
BNP PARIBAS AQUA CLAS EUR 228,5500 -0,21% Data16/03/2026
BNP PARIBAS AQUA K EUR 136,3000 -0,21% Data16/03/2026
BNP PARIBAS AQUA N EUR 214,4500 -0,21% Data16/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 209,3800 2,45% Data16/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 678,1190 2,08% Data16/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 142,4792 2,45% Data16/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 928,1600 2,08% Data16/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 135,4000 2,44% Data16/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 170,4886 2,49% Data16/03/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 115,2600 -0,04% Data16/03/2026
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 $ 104,9300 1,99% Data16/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 75,1312 1,98% Data16/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 49,9789 1,63% Data16/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 91,3900 1,62% Data16/03/2026
BNP PARIBAS BRAZIL EQUITY N $ 90,8500 1,99% Data16/03/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 242,8200 0,23% Data16/03/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 123,8437 0,23% Data16/03/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 256,6700 -0,12% Data16/03/2026
BNP PARIBAS CHINA EQUITY CLAS $ 497,1800 1,19% Data16/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 344,8690 1,19% Data16/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 161,4367 0,83% Data16/03/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 182,9100 0,83% Data16/03/2026
BNP PARIBAS CHINA EQUITY K EUR 81,9300 0,82% Data16/03/2026
BNP PARIBAS CHINA EQUITY N $ 429,6300 1,18% Data16/03/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 374,1300 0,82% Data16/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 452,2067 1,00% Data16/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 656,9100 1,00% Data16/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 45,0000 1,21% Data16/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 653,2100 1,35% Data16/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 568,8000 0,99% Data16/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 119,8000 1,22% Data16/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 253,2787 0,92% Data16/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 315,1100 0,92% Data16/03/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 100,5100 0,91% Data16/03/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 404,0000 1,27% Data16/03/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 351,7800 0,91% Data16/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.268,4299 1,71% Data16/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.544,0161 1,35% Data16/03/2026