Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 167,8100 1,56% Data11/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 255,0331 2,03% Data11/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 291,6400 2,03% Data11/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 139,6000 1,66% Data11/02/2026
BNP PARIBAS CLIMATE CHANGE K EUR 99,3300 2,03% Data11/02/2026
BNP PARIBAS CLIMATE CHANGE N EUR 232,5900 2,03% Data11/02/2026
BNP PARIBAS AQUA CLAS $ 288,9100 0,79% Data11/02/2026
BNP PARIBAS AQUA CLAS DIS EUR 205,6678 1,25% Data11/02/2026
BNP PARIBAS AQUA CLAS EUR 243,6100 1,25% Data11/02/2026
BNP PARIBAS AQUA K EUR 145,3800 1,25% Data11/02/2026
BNP PARIBAS AQUA N EUR 228,7400 1,25% Data11/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 215,0400 0,84% Data11/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 674,4838 1,31% Data11/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 146,3398 0,84% Data11/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 923,1800 1,30% Data11/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 139,1600 0,83% Data11/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 175,6509 0,84% Data11/02/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 116,7500 0,13% Data11/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.218,5200 0,79% Data11/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 630,0517 0,79% Data11/02/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 154,2600 0,79% Data11/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 115,3500 1,63% Data11/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 82,5882 1,63% Data11/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 53,2068 2,11% Data11/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 97,2900 2,10% Data11/02/2026
BNP PARIBAS BRAZIL EQUITY N $ 99,9400 1,64% Data11/02/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 251,6000 -0,32% Data11/02/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 128,3252 -0,33% Data11/02/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 257,5500 0,14% Data11/02/2026
BNP PARIBAS CHINA EQUITY CLAS $ 530,8600 0,25% Data11/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 368,2226 0,25% Data11/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 166,9210 0,71% Data11/02/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 189,1300 0,72% Data11/02/2026
BNP PARIBAS CHINA EQUITY K EUR 84,7800 0,72% Data11/02/2026
BNP PARIBAS CHINA EQUITY N $ 459,0500 0,25% Data11/02/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 387,1200 0,71% Data11/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 489,5368 1,47% Data11/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 711,1400 1,48% Data11/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 50,0100 1,07% Data11/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 730,7000 1,01% Data11/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 616,1800 1,47% Data11/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 127,6900 -0,34% Data11/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 263,2410 0,10% Data11/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 327,5100 0,10% Data11/02/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 104,5400 0,11% Data11/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 433,8900 -0,36% Data11/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 365,8800 0,10% Data11/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.397,7800 -0,66% Data11/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.561,1814 -0,20% Data11/02/2026