Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 157,4900 2,28% Data31/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 246,3620 1,78% Data31/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 281,7200 1,78% Data31/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 132,5900 2,17% Data31/03/2026
BNP PARIBAS CLIMATE CHANGE K EUR 95,8600 1,78% Data31/03/2026
BNP PARIBAS CLIMATE CHANGE N EUR 224,4600 1,78% Data31/03/2026
BNP PARIBAS AQUA CLAS $ 258,1000 1,71% Data31/03/2026
BNP PARIBAS AQUA CLAS DIS EUR 189,1115 1,21% Data31/03/2026
BNP PARIBAS AQUA CLAS EUR 224,0100 1,21% Data31/03/2026
BNP PARIBAS AQUA K EUR 133,5500 1,21% Data31/03/2026
BNP PARIBAS AQUA N EUR 210,1300 1,21% Data31/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 195,8900 -0,30% Data31/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 632,4201 -0,79% Data31/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 133,3016 -0,30% Data31/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 865,6000 -0,79% Data31/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 126,6400 -0,31% Data31/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 159,0182 -0,32% Data31/03/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 113,4600 0,13% Data31/03/2026
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 $ 109,2900 3,43% Data31/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 78,2598 3,43% Data31/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 51,8814 2,90% Data31/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 94,8900 2,93% Data31/03/2026
BNP PARIBAS BRAZIL EQUITY N $ 94,6000 3,43% Data31/03/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 232,6100 -0,23% Data31/03/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 118,6484 -0,23% Data31/03/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 245,0900 -0,72% Data31/03/2026
BNP PARIBAS CHINA EQUITY CLAS $ 466,1800 -0,35% Data31/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 323,3625 -0,35% Data31/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 150,8753 -0,84% Data31/03/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 170,9500 -0,84% Data31/03/2026
BNP PARIBAS CHINA EQUITY K EUR 76,5500 -0,84% Data31/03/2026
BNP PARIBAS CHINA EQUITY N $ 402,7200 -0,35% Data31/03/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 349,5600 -0,85% Data31/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 449,3384 3,44% Data31/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 652,7400 3,44% Data31/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 44,9900 3,93% Data31/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 650,9700 3,95% Data31/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 565,0200 3,44% Data31/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 115,2200 2,59% Data31/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 243,1376 2,16% Data31/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 302,5000 2,16% Data31/03/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 96,4600 2,16% Data31/03/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 388,9700 2,66% Data31/03/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 337,6100 2,16% Data31/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.174,2400 4,15% Data31/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.462,7725 3,64% Data31/03/2026