Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 178,0100 0,61% Data23/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 273,9724 0,68% Data23/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 313,3000 0,68% Data23/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 148,5800 0,63% Data23/04/2026
BNP PARIBAS CLIMATE CHANGE K EUR 106,5500 0,68% Data23/04/2026
BNP PARIBAS CLIMATE CHANGE N EUR 249,5000 0,68% Data23/04/2026
BNP PARIBAS AQUA CLAS $ 277,3400 0,72% Data23/04/2026
BNP PARIBAS AQUA CLAS DIS EUR 199,9211 0,78% Data23/04/2026
BNP PARIBAS AQUA CLAS EUR 236,8300 0,78% Data23/04/2026
BNP PARIBAS AQUA K EUR 141,1200 0,78% Data23/04/2026
BNP PARIBAS AQUA N EUR 222,0500 0,78% Data23/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 231,1900 -0,68% Data23/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 734,4516 -0,62% Data23/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 157,3273 -0,68% Data23/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 1.005,0700 -0,62% Data23/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 149,3900 -0,68% Data23/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 186,8986 -0,68% Data23/04/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 115,9500 -0,26% Data23/04/2026
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 $ 116,7700 -0,82% Data23/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 52,7600 -0,81% Data23/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 54,5207 -0,75% Data23/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 99,7400 -0,77% Data23/04/2026
BNP PARIBAS BRAZIL EQUITY N $ 101,0200 -0,82% Data23/04/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 256,3300 -0,18% Data23/04/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 130,7475 -0,18% Data23/04/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 265,7200 -0,12% Data23/04/2026
BNP PARIBAS CHINA EQUITY CLAS $ 498,3100 -0,67% Data23/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 345,6423 -0,67% Data23/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 158,6722 -0,61% Data23/04/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 179,7800 -0,61% Data23/04/2026
BNP PARIBAS CHINA EQUITY K EUR 80,4700 -0,61% Data23/04/2026
BNP PARIBAS CHINA EQUITY N $ 430,2700 -0,67% Data23/04/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 367,4500 -0,61% Data23/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 527,4455 0,82% Data23/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 766,2400 0,82% Data23/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 53,1200 0,80% Data23/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 776,3300 0,76% Data23/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 662,9600 0,82% Data23/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 121,4200 -1,21% Data23/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 252,8171 -1,16% Data23/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 314,5800 -1,15% Data23/04/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 100,2600 -1,16% Data23/04/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 410,9300 -1,22% Data23/04/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 350,9100 -1,16% Data23/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.664,6201 -1,12% Data23/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.797,4275 -1,05% Data23/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 3.117,2100 -1,05% Data23/04/2026