Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 150,0700 0,29% Data10/07/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 231,5694 0,59% Data10/07/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 264,8100 0,59% Data10/07/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 126,2100 0,37% Data10/07/2025
BNP PARIBAS CLIMATE CHANGE K EUR 90,5900 0,59% Data10/07/2025
BNP PARIBAS CLIMATE CHANGE N EUR 212,1300 0,59% Data10/07/2025
BNP PARIBAS AQUA CLAS $ 260,6200 0,54% Data10/07/2025
BNP PARIBAS AQUA CLAS DIS EUR 188,3686 0,85% Data10/07/2025
BNP PARIBAS AQUA CLAS EUR 223,1300 0,85% Data10/07/2025
BNP PARIBAS AQUA K EUR 133,7400 0,84% Data10/07/2025
BNP PARIBAS AQUA N EUR 210,4400 0,84% Data10/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 169,8500 0,11% Data10/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 541,4220 0,41% Data10/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 115,6098 0,12% Data10/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 741,2800 0,41% Data10/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 110,4300 0,11% Data10/07/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 141,5652 0,11% Data10/07/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 107,6900 0,08% Data10/07/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 948,9100 0,11% Data10/07/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 490,6406 0,11% Data10/07/2025
BNP PARIBAS ASIA TECH INNOVATORS N $ 120,6700 0,11% Data10/07/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 82,3600 -2,31% Data10/07/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 58,9720 -2,31% Data10/07/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 38,5637 -2,04% Data10/07/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 70,5300 -2,01% Data10/07/2025
BNP PARIBAS BRAZIL EQUITY N $ 71,6700 -2,32% Data10/07/2025
BNP PARIBAS BRAZIL EQUITY N EUR 73,1800 -0,19% Data27/06/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 194,4100 0,51% Data10/07/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 99,1545 0,51% Data10/07/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 202,0600 0,81% Data10/07/2025
BNP PARIBAS CHINA EQUITY CLAS $ 451,7900 0,36% Data10/07/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 313,3745 0,35% Data10/07/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 144,2331 0,66% Data10/07/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 163,4200 0,65% Data10/07/2025
BNP PARIBAS CHINA EQUITY K EUR 73,5800 0,66% Data10/07/2025
BNP PARIBAS CHINA EQUITY N $ 392,4100 0,36% Data10/07/2025
BNP PARIBAS CHINA EQUITY N CAP EUR 336,0000 0,66% Data10/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 318,1080 0,01% Data10/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 462,1100 0,01% Data10/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 32,7700 -0,24% Data10/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 469,7300 -0,29% Data10/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 402,1800 0,01% Data10/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 128,2800 0,55% Data10/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 267,0469 0,83% Data10/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 332,2400 0,83% Data10/07/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 106,5200 0,82% Data10/07/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 435,4400 0,53% Data10/07/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 372,8100 0,82% Data10/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 2.993,1499 -0,37% Data10/07/2025