Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 167,8500 0,56% Data18/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 255,8913 0,47% Data18/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 292,6300 0,47% Data18/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 139,8600 0,49% Data18/02/2026
BNP PARIBAS CLIMATE CHANGE K EUR 99,6500 0,46% Data18/02/2026
BNP PARIBAS CLIMATE CHANGE N EUR 233,3400 0,47% Data18/02/2026
BNP PARIBAS AQUA CLAS $ 287,7600 0,40% Data18/02/2026
BNP PARIBAS AQUA CLAS DIS EUR 205,5027 0,32% Data18/02/2026
BNP PARIBAS AQUA CLAS EUR 243,4200 0,32% Data18/02/2026
BNP PARIBAS AQUA K EUR 145,2400 0,32% Data18/02/2026
BNP PARIBAS AQUA N EUR 228,5200 0,31% Data18/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 214,2100 0,33% Data18/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 674,0045 0,24% Data18/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 145,7753 0,33% Data18/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 922,5400 0,24% Data18/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 138,6100 0,33% Data18/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 174,8910 0,33% Data18/02/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 117,0100 -0,01% Data18/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.213,4900 0,09% Data18/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 627,4445 0,09% Data18/02/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 153,6000 0,10% Data18/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 113,3000 0,62% Data18/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 81,1302 0,70% Data18/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 52,4266 0,93% Data18/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 95,8700 0,93% Data18/02/2026
BNP PARIBAS BRAZIL EQUITY N $ 98,1500 0,68% Data18/02/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 248,6500 -1,42% Data13/02/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 126,8275 -1,42% Data13/02/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 254,7500 -1,12% Data13/02/2026
BNP PARIBAS CHINA EQUITY CLAS $ 519,5900 -1,24% Data13/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 360,4117 -1,23% Data13/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 163,5109 -0,94% Data13/02/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 185,3000 Data18/02/2026
BNP PARIBAS CHINA EQUITY K EUR 83,0400 -0,94% Data13/02/2026
BNP PARIBAS CHINA EQUITY N $ 449,2800 -1,24% Data13/02/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 379,2000 -0,94% Data13/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 496,4945 1,91% Data18/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 721,2300 1,91% Data18/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 50,6000 1,91% Data18/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 738,6200 1,99% Data18/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 624,8400 1,90% Data18/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 126,7700 0,77% Data18/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 261,9524 0,67% Data18/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 325,9000 0,67% Data18/02/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 104,0100 0,67% Data18/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 430,3200 0,75% Data18/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 364,0200 0,66% Data18/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.352,6201 0,91% Data18/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.535,1602 0,82% Data18/02/2026