Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 161,2800 0,32% Data28/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 243,3707 0,38% Data28/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 278,3000 0,38% Data28/01/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 133,9100 0,27% Data28/01/2026
BNP PARIBAS CLIMATE CHANGE K EUR 94,8100 0,38% Data28/01/2026
BNP PARIBAS CLIMATE CHANGE N EUR 222,0100 0,38% Data28/01/2026
BNP PARIBAS AQUA CLAS $ 275,0100 -0,38% Data28/01/2026
BNP PARIBAS AQUA CLAS DIS EUR 194,3826 -0,32% Data28/01/2026
BNP PARIBAS AQUA CLAS EUR 230,2500 -0,32% Data28/01/2026
BNP PARIBAS AQUA K EUR 137,4400 -0,32% Data28/01/2026
BNP PARIBAS AQUA N EUR 216,2600 -0,32% Data28/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 212,6400 1,53% Data28/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 662,2336 1,60% Data28/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 144,7008 1,54% Data28/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 906,4100 1,60% Data28/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 137,6500 1,53% Data28/01/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 173,8417 1,51% Data28/01/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 116,0200 0,12% Data28/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.197,6000 1,55% Data28/01/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 619,2247 1,55% Data28/01/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 151,6500 1,55% Data28/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 113,5400 1,22% Data28/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 81,2972 1,21% Data28/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 51,9990 1,29% Data28/01/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 95,0900 1,29% Data28/01/2026
BNP PARIBAS BRAZIL EQUITY N $ 98,4000 1,22% Data28/01/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 247,8000 -0,11% Data28/01/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 126,3828 -0,12% Data28/01/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 251,8700 -0,05% Data28/01/2026
BNP PARIBAS CHINA EQUITY CLAS $ 533,9000 1,02% Data28/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 370,3337 1,02% Data28/01/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 166,6920 1,09% Data28/01/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 188,8700 1,09% Data28/01/2026
BNP PARIBAS CHINA EQUITY K EUR 84,6800 1,09% Data28/01/2026
BNP PARIBAS CHINA EQUITY N $ 461,8100 1,02% Data28/01/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 386,6900 1,08% Data28/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 492,7600 2,79% Data28/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 715,8100 2,79% Data28/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 50,7300 2,61% Data28/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 740,9500 2,72% Data28/01/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 620,4000 2,79% Data28/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 129,2100 -1,07% Data28/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 264,6369 -1,04% Data28/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 329,2400 -1,04% Data28/01/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 105,1200 -1,04% Data28/01/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 439,4100 -1,11% Data28/01/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 367,9100 -1,05% Data28/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.611,7000 0,31% Data28/01/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.703,1748 0,38% Data28/01/2026