Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 172,9500 -0,99% Data15/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 264,2342 -0,89% Data15/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 302,1600 -0,89% Data15/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 144,0300 -0,97% Data15/04/2026
BNP PARIBAS CLIMATE CHANGE K EUR 102,7800 -0,89% Data15/04/2026
BNP PARIBAS CLIMATE CHANGE N EUR 240,6700 -0,89% Data15/04/2026
BNP PARIBAS AQUA CLAS $ 274,7300 -1,44% Data15/04/2026
BNP PARIBAS AQUA CLAS DIS EUR 196,5996 -1,34% Data15/04/2026
BNP PARIBAS AQUA CLAS EUR 232,8800 -1,34% Data15/04/2026
BNP PARIBAS AQUA K EUR 138,7900 -1,34% Data15/04/2026
BNP PARIBAS AQUA N EUR 218,3800 -1,34% Data15/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 224,7100 1,13% Data15/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 708,5050 1,23% Data15/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 152,9137 1,13% Data15/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 969,7400 1,23% Data15/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 145,2300 1,13% Data15/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 181,8503 1,10% Data15/04/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 116,1500 0,10% Data15/04/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.196,1400 1,86% Data05/03/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 151,3600 1,86% Data05/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 120,7700 -0,67% Data15/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 86,4761 -0,66% Data15/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 55,9963 -0,57% Data15/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 102,4000 -0,57% Data15/04/2026
BNP PARIBAS BRAZIL EQUITY N $ 104,5000 -0,67% Data15/04/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 250,4100 -0,31% Data15/04/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 127,7167 -0,31% Data15/04/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 257,6800 -0,21% Data15/04/2026
BNP PARIBAS CHINA EQUITY CLAS $ 497,2700 0,40% Data15/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 344,9217 0,40% Data15/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 157,1867 0,50% Data15/04/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 178,0900 0,50% Data15/04/2026
BNP PARIBAS CHINA EQUITY K EUR 79,7200 0,49% Data15/04/2026
BNP PARIBAS CHINA EQUITY N $ 429,4400 0,40% Data15/04/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 364,0600 0,50% Data15/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 492,0217 0,50% Data15/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 714,7500 0,51% Data15/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 49,8800 0,38% Data15/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 729,6200 0,41% Data15/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 618,5000 0,50% Data15/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 122,6300 1,05% Data15/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 253,7321 1,14% Data15/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 315,6800 1,14% Data15/04/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 100,6300 1,14% Data15/04/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 415,4900 1,04% Data15/04/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 352,2100 1,14% Data15/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.536,8501 0,86% Data15/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.680,0225 0,96% Data15/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.986,4600 0,96% Data15/04/2026