Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 176,9300 0,20% Data22/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 272,1301 0,48% Data22/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 311,1800 0,48% Data22/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 147,6500 0,28% Data22/04/2026
BNP PARIBAS CLIMATE CHANGE K EUR 105,8300 0,47% Data22/04/2026
BNP PARIBAS CLIMATE CHANGE N EUR 247,8200 0,48% Data22/04/2026
BNP PARIBAS AQUA CLAS $ 275,3600 -0,26% Data22/04/2026
BNP PARIBAS AQUA CLAS DIS EUR 198,3662 0,03% Data22/04/2026
BNP PARIBAS AQUA CLAS EUR 234,9900 0,03% Data22/04/2026
BNP PARIBAS AQUA K EUR 140,0300 0,03% Data22/04/2026
BNP PARIBAS AQUA N EUR 220,3300 0,03% Data22/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 232,7700 -0,10% Data22/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 739,0099 0,18% Data22/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 158,4024 -0,11% Data22/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 1.011,3200 0,18% Data22/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 150,4200 -0,11% Data22/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 188,1853 -0,11% Data22/04/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 116,2500 -0,09% Data22/04/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.196,1400 1,86% Data05/03/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 151,3600 1,86% Data05/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 117,7400 -1,80% Data22/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 53,1900 -37,90% Data22/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 54,9331 -1,16% Data22/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 100,5100 -1,12% Data22/04/2026
BNP PARIBAS BRAZIL EQUITY N $ 101,8600 -1,58% Data22/04/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 256,8000 1,14% Data22/04/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 130,9860 1,14% Data22/04/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 266,0400 1,43% Data22/04/2026
BNP PARIBAS CHINA EQUITY CLAS $ 501,6700 -0,67% Data22/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 347,9699 -0,66% Data22/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 159,6455 -0,38% Data22/04/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 180,8800 -0,38% Data22/04/2026
BNP PARIBAS CHINA EQUITY K EUR 80,9600 -0,38% Data22/04/2026
BNP PARIBAS CHINA EQUITY N $ 433,1800 -0,67% Data22/04/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 369,7000 -0,39% Data22/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 523,1441 3,76% Data22/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 760,0000 3,76% Data22/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 52,7000 3,54% Data22/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 770,5100 3,46% Data22/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 657,5700 3,76% Data22/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 122,9100 -0,60% Data22/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 255,7716 -0,35% Data22/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 318,2500 -0,35% Data22/04/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 101,4400 -0,35% Data22/04/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 416,0100 -0,64% Data22/04/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 355,0200 -0,35% Data22/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.706,0000 2,03% Data22/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.827,2068 2,32% Data22/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 3.150,3899 2,32% Data22/04/2026