Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS $ MONEY MARKET CLAS $ 231,0626 0,01% Data22/09/2023
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 106,3612 0,01% Data22/09/2023
BNP PARIBAS AQUA CLAS $ 203,1600 -0,39% Data22/09/2023
BNP PARIBAS AQUA CLAS DIS EUR 160,9338 -0,38% Data22/09/2023
BNP PARIBAS AQUA CLAS EUR 190,6200 -0,38% Data22/09/2023
BNP PARIBAS AQUA K EUR 115,8100 -0,38% Data22/09/2023
BNP PARIBAS AQUA N EUR 182,2200 -0,38% Data22/09/2023
BNP PARIBAS BRAZIL EQUITY CLAS $ 86,0400 -0,13% Data22/09/2023
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 61,4597 -0,13% Data22/09/2023
BNP PARIBAS BRAZIL EQUITY CLAS EUR 80,7400 -0,11% Data22/09/2023
BNP PARIBAS BRAZIL EQUITY N $ 75,8900 -0,13% Data22/09/2023
BNP PARIBAS BRAZIL EQUITY N EUR 71,2000 -0,11% Data22/09/2023
BNP PARIBAS CHINA A-SHARES CLAS $ 185,5400 2,47% Data22/09/2023
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 94,6231 2,47% Data22/09/2023
BNP PARIBAS CHINA A-SHARES CLAS EUR 211,3300 2,49% Data22/09/2023
BNP PARIBAS CHINA EQUITY CLAS $ 373,6700 2,88% Data22/09/2023
BNP PARIBAS CHINA EQUITY CLAS DIS $ 205,5800 2,88% Data22/09/2023
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 107,6600 2,91% Data22/09/2023
BNP PARIBAS CHINA EQUITY CLAS EUR 148,1300 2,90% Data22/09/2023
BNP PARIBAS CHINA EQUITY CLAS NOK 4.006,1799 2,32% Data22/09/2023
BNP PARIBAS CHINA EQUITY CLAS SEK 4.150,6299 2,13% Data22/09/2023
BNP PARIBAS CHINA EQUITY N $ 328,9500 2,88% Data22/09/2023
BNP PARIBAS CLIMATE IMPACT CLAS $ 124,3900 -0,24% Data22/09/2023
BNP PARIBAS CLIMATE IMPACT CLAS CAP EUR HDG 110,0600 -0,24% Data22/09/2023
BNP PARIBAS CLIMATE IMPACT CLAS DIS EUR 173,6000 -0,22% Data22/09/2023
BNP PARIBAS CLIMATE IMPACT CLAS EUR 240,5600 -0,22% Data22/09/2023
BNP PARIBAS CLIMATE IMPACT K EUR 83,4000 -0,23% Data22/09/2023
BNP PARIBAS CLIMATE IMPACT N EUR 195,3200 -0,22% Data22/09/2023
BNP PARIBAS CONSUMER INNOVATORS CLAS $ 294,3800 -0,50% Data22/09/2023
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 100,1700 -0,47% Data22/09/2023
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 190,9100 -0,47% Data22/09/2023
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 276,1900 -0,48% Data22/09/2023
BNP PARIBAS CONSUMER INNOVATORS K EUR 89,7500 -0,48% Data22/09/2023
BNP PARIBAS CONSUMER INNOVATORS N $ 334,8000 -0,50% Data22/09/2023
BNP PARIBAS CONSUMER INNOVATORS N EUR 314,1300 -0,48% Data22/09/2023
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 1.997,7300 0,03% Data22/09/2023
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 1.403,5900 0,05% Data22/09/2023
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 1.867,1600 0,05% Data22/09/2023
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 165,7800 0,02% Data22/09/2023
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 115,1500 0,04% Data22/09/2023
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 821,0300 0,05% Data22/09/2023
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR 32,8400 -0,70% Data22/09/2023
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG 32,7500 -0,70% Data22/09/2023
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR 32,8277 -0,70% Data22/09/2023
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR 32,2600 -0,71% Data22/09/2023
BNP PARIBAS EM. BOND OPPORTUNITIES CLAS DIS GBP 74,2800 0,20% Data22/09/2023
BNP PARIBAS EM. MULTI-ASSET INC. CLAS DIS EUR 58,5900 0,39% Data22/09/2023
BNP PARIBAS EM. MULTI-ASSET INC. CLAS EUR 92,9000 0,41% Data22/09/2023
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH DIS EUR 63,4960 0,38% Data22/09/2023
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH EUR 64,2600 0,39% Data22/09/2023

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