Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 146,6600 0,35% Data19/11/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 228,9189 0,65% Data19/11/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 261,7800 0,65% Data19/11/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 124,2200 0,51% Data19/11/2025
BNP PARIBAS CLIMATE CHANGE K EUR 89,3100 0,65% Data19/11/2025
BNP PARIBAS CLIMATE CHANGE N EUR 209,1400 0,65% Data19/11/2025
BNP PARIBAS AQUA CLAS $ 250,2300 -0,23% Data19/11/2025
BNP PARIBAS AQUA CLAS DIS EUR 182,9560 0,07% Data19/11/2025
BNP PARIBAS AQUA CLAS EUR 216,7100 0,07% Data19/11/2025
BNP PARIBAS AQUA K EUR 129,5400 0,06% Data19/11/2025
BNP PARIBAS AQUA N EUR 203,8300 0,07% Data19/11/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 188,8000 0,47% Data19/11/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 608,2126 0,78% Data19/11/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 128,4780 0,48% Data19/11/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 832,4700 0,78% Data19/11/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 122,3900 0,47% Data19/11/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 155,4238 0,46% Data19/11/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 113,2100 Data19/11/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.068,9000 0,43% Data19/11/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 553,9379 0,23% Data20/11/2025
BNP PARIBAS ASIA TECH INNOVATORS N $ 135,5500 0,43% Data19/11/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 95,9900 -0,36% Data19/11/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 68,7374 -0,35% Data19/11/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 45,4684 -0,07% Data19/11/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 83,1600 -0,05% Data19/11/2025
BNP PARIBAS BRAZIL EQUITY N $ 83,3100 -0,36% Data19/11/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 230,7500 0,44% Data19/11/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 117,6890 0,44% Data19/11/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 242,6100 0,75% Data19/11/2025
BNP PARIBAS CHINA EQUITY CLAS $ 490,4500 -0,03% Data19/11/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 340,1982 -0,03% Data19/11/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 158,3956 0,27% Data19/11/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 179,4600 0,27% Data19/11/2025
BNP PARIBAS CHINA EQUITY K EUR 80,5800 0,26% Data19/11/2025
BNP PARIBAS CHINA EQUITY N $ 424,8400 -0,04% Data19/11/2025
BNP PARIBAS CHINA EQUITY N CAP EUR 367,9700 0,27% Data19/11/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 424,0352 1,69% Data19/11/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 615,9800 1,69% Data19/11/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 42,9100 1,47% Data19/11/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 617,3100 1,37% Data19/11/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 534,6400 1,68% Data19/11/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 126,0900 0,11% Data19/11/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 264,6607 0,26% Data19/11/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 329,2800 0,27% Data19/11/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 105,2800 0,26% Data19/11/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 420,3800 -1,20% Data20/11/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 368,4900 0,26% Data19/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.254,6699 -2,58% Data20/11/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.586,3955 0,81% Data19/11/2025