Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 157,3200 1,35% Data23/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 244,7464 0,99% Data23/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 279,8700 0,99% Data23/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 132,0500 1,20% Data23/03/2026
BNP PARIBAS CLIMATE CHANGE K EUR 95,2400 0,99% Data23/03/2026
BNP PARIBAS CLIMATE CHANGE N EUR 223,0200 0,99% Data23/03/2026
BNP PARIBAS AQUA CLAS $ 257,0700 1,19% Data23/03/2026
BNP PARIBAS AQUA CLAS DIS EUR 187,3309 0,83% Data23/03/2026
BNP PARIBAS AQUA CLAS EUR 221,9000 0,84% Data23/03/2026
BNP PARIBAS AQUA K EUR 132,3100 0,83% Data23/03/2026
BNP PARIBAS AQUA N EUR 208,1800 0,83% Data23/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 207,5000 1,44% Data23/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 666,2016 1,08% Data23/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 141,2020 1,45% Data23/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 911,8500 1,09% Data23/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 134,1700 1,44% Data23/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 168,8121 1,43% Data23/03/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 113,2600 -0,69% Data23/03/2026
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 $ 106,9200 4,35% Data23/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 76,5588 4,35% Data23/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 50,4813 3,99% Data23/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 92,3200 3,99% Data23/03/2026
BNP PARIBAS BRAZIL EQUITY N $ 92,5600 4,34% Data23/03/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 232,7200 -1,62% Data23/03/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 118,6952 -1,62% Data23/03/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 243,8600 -1,96% Data23/03/2026
BNP PARIBAS CHINA EQUITY CLAS $ 467,9500 -1,31% Data23/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 324,5895 -1,32% Data23/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 150,6209 -1,66% Data23/03/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 170,6600 -1,66% Data23/03/2026
BNP PARIBAS CHINA EQUITY K EUR 76,4300 -1,67% Data23/03/2026
BNP PARIBAS CHINA EQUITY N $ 404,3100 -1,32% Data23/03/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 349,0200 -1,67% Data23/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 442,8635 1,62% Data23/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 643,3200 1,62% Data23/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 44,4300 1,97% Data23/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 645,2100 1,97% Data23/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 556,9600 1,61% Data23/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 116,8600 1,86% Data23/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 245,3925 1,60% Data23/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 305,3000 1,60% Data23/03/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 97,3700 1,60% Data23/03/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 394,7900 1,95% Data23/03/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 340,7800 1,59% Data23/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.253,1399 1,65% Data23/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.510,1572 1,30% Data23/03/2026