Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 170,5900 0,78% Data25/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 260,5361 0,55% Data25/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 297,9300 0,54% Data25/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 142,1800 0,67% Data25/02/2026
BNP PARIBAS CLIMATE CHANGE K EUR 101,4400 0,55% Data25/02/2026
BNP PARIBAS CLIMATE CHANGE N EUR 237,5400 0,54% Data25/02/2026
BNP PARIBAS AQUA CLAS $ 287,2400 -0,16% Data25/02/2026
BNP PARIBAS AQUA CLAS DIS EUR 205,4791 -0,40% Data25/02/2026
BNP PARIBAS AQUA CLAS EUR 243,4000 -0,40% Data25/02/2026
BNP PARIBAS AQUA K EUR 145,2100 -0,40% Data25/02/2026
BNP PARIBAS AQUA N EUR 228,4800 -0,40% Data25/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 224,5400 1,55% Data25/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 707,7327 1,31% Data25/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 152,7976 1,55% Data25/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 968,7000 1,31% Data25/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 145,2700 1,55% Data25/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 183,3099 1,56% Data25/02/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 117,3500 0,13% Data25/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.268,4200 1,52% Data25/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 655,8419 1,52% Data25/02/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 160,5300 1,52% Data25/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 116,2400 -0,17% Data25/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 83,2260 -0,18% Data25/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 53,8802 -0,40% Data25/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 98,5200 -0,41% Data25/02/2026
BNP PARIBAS BRAZIL EQUITY N $ 100,6800 -0,18% Data25/02/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 254,9700 1,11% Data25/02/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 130,0452 1,12% Data25/02/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 262,2900 0,88% Data25/02/2026
BNP PARIBAS CHINA EQUITY CLAS $ 523,7800 0,63% Data25/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 363,3144 0,63% Data25/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 165,5086 0,39% Data25/02/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 187,5200 0,39% Data25/02/2026
BNP PARIBAS CHINA EQUITY K EUR 84,0300 0,38% Data25/02/2026
BNP PARIBAS CHINA EQUITY N $ 452,7900 0,63% Data25/02/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 383,7200 0,39% Data25/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 495,5005 0,05% Data25/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 719,7900 0,04% Data25/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 50,4000 0,16% Data25/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 735,7600 0,28% Data25/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 623,5000 0,04% Data25/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 125,5900 -0,10% Data25/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 259,5305 -0,34% Data25/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 322,8800 -0,34% Data25/02/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 103,0300 -0,35% Data25/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 425,5400 -0,11% Data25/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 360,6100 -0,34% Data25/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.377,6299 1,03% Data25/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.558,5110 0,79% Data25/02/2026