Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 153,9800 -0,71% Data30/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 242,0454 -0,24% Data30/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 276,7900 -0,24% Data30/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 129,7800 -0,54% Data30/03/2026
BNP PARIBAS CLIMATE CHANGE K EUR 94,1800 -0,24% Data30/03/2026
BNP PARIBAS CLIMATE CHANGE N EUR 220,5300 -0,25% Data30/03/2026
BNP PARIBAS AQUA CLAS $ 253,7600 -0,28% Data30/03/2026
BNP PARIBAS AQUA CLAS DIS EUR 186,8592 0,20% Data30/03/2026
BNP PARIBAS AQUA CLAS EUR 221,3400 0,20% Data30/03/2026
BNP PARIBAS AQUA K EUR 131,9500 0,19% Data30/03/2026
BNP PARIBAS AQUA N EUR 207,6200 0,19% Data30/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 196,4800 -0,77% Data30/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 637,4401 -0,29% Data30/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 133,6972 -0,77% Data30/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 872,4700 -0,29% Data30/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 127,0300 -0,77% Data30/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 159,5247 -0,83% Data30/03/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 113,3100 -0,10% Data30/03/2026
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 $ 105,6700 0,47% Data30/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 75,6628 0,46% Data30/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 50,4171 0,96% Data30/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 92,1900 0,94% Data30/03/2026
BNP PARIBAS BRAZIL EQUITY N $ 91,4600 0,45% Data30/03/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 233,1500 0,37% Data30/03/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 118,9176 0,38% Data30/03/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 246,8700 0,86% Data30/03/2026
BNP PARIBAS CHINA EQUITY CLAS $ 467,8300 -0,20% Data30/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 324,5104 -0,20% Data30/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 152,1605 0,28% Data30/03/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 172,4000 0,27% Data30/03/2026
BNP PARIBAS CHINA EQUITY K EUR 77,2000 0,26% Data30/03/2026
BNP PARIBAS CHINA EQUITY N $ 404,1500 -0,21% Data30/03/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 352,5400 0,27% Data30/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 434,4149 -2,14% Data30/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 631,0500 -2,14% Data30/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 43,2900 -2,46% Data30/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 626,2600 -2,61% Data30/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 546,2500 -2,15% Data30/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 112,3100 0,32% Data30/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 238,0073 0,80% Data30/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 296,1100 0,80% Data30/03/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 94,4200 0,79% Data30/03/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 378,8900 0,32% Data30/03/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 330,4800 0,80% Data30/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.047,7500 -1,25% Data30/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.376,2871 -0,77% Data30/03/2026