Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 169,2700 1,18% Data24/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 259,1225 1,37% Data24/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 296,3200 1,37% Data24/02/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 141,2400 1,23% Data24/02/2026
BNP PARIBAS CLIMATE CHANGE K EUR 100,8900 1,37% Data24/02/2026
BNP PARIBAS CLIMATE CHANGE N EUR 236,2600 1,36% Data24/02/2026
BNP PARIBAS AQUA CLAS $ 287,7000 1,00% Data24/02/2026
BNP PARIBAS AQUA CLAS DIS EUR 206,3045 1,19% Data24/02/2026
BNP PARIBAS AQUA CLAS EUR 244,3700 1,18% Data24/02/2026
BNP PARIBAS AQUA K EUR 145,7900 1,19% Data24/02/2026
BNP PARIBAS AQUA N EUR 229,3900 1,18% Data24/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 221,1100 0,37% Data24/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 698,5982 0,55% Data24/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 150,4719 0,37% Data24/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 956,1900 0,55% Data24/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 143,0500 0,36% Data24/02/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 180,4996 0,37% Data24/02/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 117,2000 0,04% Data24/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.249,4399 0,49% Data24/02/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 646,0305 0,49% Data24/02/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 158,1300 0,49% Data24/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 116,4400 1,29% Data24/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 83,3779 1,29% Data24/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 54,0939 1,46% Data24/02/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 98,9300 1,48% Data24/02/2026
BNP PARIBAS BRAZIL EQUITY N $ 100,8600 1,30% Data24/02/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 252,1600 1,41% Data24/02/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 128,6060 1,40% Data24/02/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 260,0100 2,06% Data24/02/2026
BNP PARIBAS CHINA EQUITY CLAS $ 520,5100 0,18% Data24/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 361,0450 0,18% Data24/02/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 164,8597 0,82% Data24/02/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 186,8000 0,05% Data24/02/2026
BNP PARIBAS CHINA EQUITY K EUR 83,7100 0,81% Data24/02/2026
BNP PARIBAS CHINA EQUITY N $ 449,9700 0,15% Data24/02/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 382,2400 0,80% Data24/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 495,2733 0,42% Data24/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 719,4700 0,42% Data24/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 50,3200 0,28% Data24/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 733,7000 0,24% Data24/02/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 623,2300 0,42% Data24/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 125,7100 1,26% Data24/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 260,4134 1,31% Data24/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 323,9900 1,32% Data24/02/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 103,3900 1,32% Data24/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 426,0000 1,13% Data24/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 361,8500 1,32% Data24/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.343,0701 1,47% Data24/02/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.538,3523 1,65% Data24/02/2026