Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 161,7000 -1,41% Data05/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 251,6378 -0,92% Data05/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 287,7500 -0,92% Data05/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 135,7700 -1,24% Data05/03/2026
BNP PARIBAS CLIMATE CHANGE K EUR 97,9600 -0,92% Data05/03/2026
BNP PARIBAS CLIMATE CHANGE N EUR 229,3800 -0,92% Data05/03/2026
BNP PARIBAS AQUA CLAS $ 274,0800 -1,88% Data05/03/2026
BNP PARIBAS AQUA CLAS DIS EUR 199,7835 -1,39% Data05/03/2026
BNP PARIBAS AQUA CLAS EUR 236,6500 -1,39% Data05/03/2026
BNP PARIBAS AQUA K EUR 141,1600 -1,39% Data05/03/2026
BNP PARIBAS AQUA N EUR 222,1000 -1,39% Data05/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 209,2800 2,14% Data05/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 672,1403 2,65% Data05/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 142,4114 2,14% Data05/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 919,9800 2,65% Data05/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 135,3700 2,14% Data05/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 170,5368 2,16% Data05/03/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 116,3800 0,03% Data05/03/2026
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 $ 107,1300 -3,69% Data05/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 76,7107 -3,68% Data05/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 50,5988 -3,19% Data05/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 92,5300 -3,20% Data05/03/2026
BNP PARIBAS BRAZIL EQUITY N $ 92,7800 -3,68% Data05/03/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 243,6300 1,08% Data05/03/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 124,2649 1,08% Data05/03/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 255,3700 1,58% Data05/03/2026
BNP PARIBAS CHINA EQUITY CLAS $ 488,9100 -0,06% Data05/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 339,1295 -0,06% Data05/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 157,4158 0,43% Data05/03/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 178,3600 0,43% Data05/03/2026
BNP PARIBAS CHINA EQUITY K EUR 79,9100 0,43% Data05/03/2026
BNP PARIBAS CHINA EQUITY N $ 422,5900 -0,06% Data05/03/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 364,9100 0,43% Data05/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 449,2248 -1,53% Data05/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 652,5800 -1,53% Data05/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 45,0300 -1,92% Data05/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 654,5500 -2,01% Data05/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 565,1900 -1,53% Data05/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 123,4100 -0,12% Data05/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 259,1129 0,28% Data05/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 322,3700 0,28% Data05/03/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 102,8500 0,27% Data05/03/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 416,9000 -0,22% Data05/03/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 359,9800 0,28% Data05/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.296,3799 -0,37% Data05/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.544,2893 0,12% Data05/03/2026