Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 158,3100 0,63% Data24/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 246,4503 0,70% Data24/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 281,8300 0,70% Data24/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 132,9000 0,64% Data24/03/2026
BNP PARIBAS CLIMATE CHANGE K EUR 95,9000 0,69% Data24/03/2026
BNP PARIBAS CLIMATE CHANGE N EUR 224,5700 0,70% Data24/03/2026
BNP PARIBAS AQUA CLAS $ 258,7700 0,66% Data24/03/2026
BNP PARIBAS AQUA CLAS DIS EUR 188,6870 0,72% Data24/03/2026
BNP PARIBAS AQUA CLAS EUR 223,5100 0,73% Data24/03/2026
BNP PARIBAS AQUA K EUR 133,2600 0,72% Data24/03/2026
BNP PARIBAS AQUA N EUR 209,6800 0,72% Data24/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 204,7000 -1,35% Data24/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 657,6397 -1,29% Data24/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 139,2919 -1,35% Data24/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 900,1300 -1,29% Data24/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 132,3600 -1,35% Data24/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 166,4842 -1,38% Data24/03/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 113,3300 0,06% Data24/03/2026
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 $ 106,3200 -0,56% Data24/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 76,1336 -0,56% Data24/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 50,2354 -0,49% Data24/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 91,8600 -0,50% Data24/03/2026
BNP PARIBAS BRAZIL EQUITY N $ 92,0400 -0,56% Data24/03/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 231,4400 -0,55% Data24/03/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 118,0517 -0,54% Data24/03/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 242,6700 -0,49% Data24/03/2026
BNP PARIBAS CHINA EQUITY CLAS $ 471,0700 0,67% Data24/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 326,7534 0,67% Data24/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 151,7279 0,73% Data24/03/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 171,9100 0,73% Data24/03/2026
BNP PARIBAS CHINA EQUITY K EUR 76,9900 0,73% Data24/03/2026
BNP PARIBAS CHINA EQUITY N $ 407,0000 0,67% Data24/03/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 351,5700 0,73% Data24/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 450,5028 1,72% Data24/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 654,4300 1,73% Data24/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 45,1600 1,64% Data24/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 655,9100 1,66% Data24/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 566,5600 1,72% Data24/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 115,7900 -0,92% Data24/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 243,2688 -0,87% Data24/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 302,6600 -0,86% Data24/03/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 96,5200 -0,87% Data24/03/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 391,1200 -0,93% Data24/03/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 337,8300 -0,87% Data24/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.231,9299 -0,65% Data24/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.495,4016 -0,59% Data24/03/2026