Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 159,7400 1,04% Data20/10/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 247,0562 1,16% Data20/10/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 282,5200 1,16% Data20/10/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 134,5100 1,01% Data20/10/2025
BNP PARIBAS CLIMATE CHANGE K EUR 96,4400 1,15% Data20/10/2025
BNP PARIBAS CLIMATE CHANGE N EUR 225,8400 1,16% Data20/10/2025
BNP PARIBAS AQUA CLAS $ 266,4200 0,76% Data20/10/2025
BNP PARIBAS AQUA CLAS DIS EUR 193,0029 0,88% Data20/10/2025
BNP PARIBAS AQUA CLAS EUR 228,6100 0,87% Data20/10/2025
BNP PARIBAS AQUA K EUR 136,7400 0,87% Data20/10/2025
BNP PARIBAS AQUA N EUR 215,1600 0,87% Data20/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 194,4200 1,74% Data20/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 620,5693 1,86% Data20/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 132,3043 1,74% Data20/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 849,3900 1,86% Data20/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 126,1200 1,73% Data20/10/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 160,4535 1,72% Data20/10/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 112,9000 0,14% Data20/10/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.102,2800 1,78% Data20/10/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 569,9481 1,78% Data20/10/2025
BNP PARIBAS ASIA TECH INNOVATORS N $ 139,8700 1,77% Data20/10/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 90,0400 2,03% Data20/10/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 64,4698 2,02% Data20/10/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 42,2619 2,14% Data20/10/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 77,2900 2,14% Data20/10/2025
BNP PARIBAS BRAZIL EQUITY N $ 78,1900 2,01% Data20/10/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 227,7900 0,79% Data20/10/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 116,1795 0,79% Data20/10/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 237,2900 0,91% Data20/10/2025
BNP PARIBAS CHINA EQUITY CLAS $ 507,8600 1,45% Data20/10/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 352,2709 1,45% Data20/10/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 162,5056 1,57% Data20/10/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 184,1300 1,57% Data20/10/2025
BNP PARIBAS CHINA EQUITY K EUR 82,7300 1,56% Data20/10/2025
BNP PARIBAS CHINA EQUITY N $ 440,1900 1,44% Data20/10/2025
BNP PARIBAS CHINA EQUITY N CAP EUR 377,7700 1,56% Data20/10/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 429,6297 1,68% Data20/10/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 624,1200 1,68% Data20/10/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 43,8400 1,53% Data20/10/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 631,6500 1,56% Data20/10/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 542,0400 1,68% Data20/10/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 133,4000 1,03% Data20/10/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 278,8941 1,14% Data20/10/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 346,9800 1,14% Data20/10/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 111,0100 1,13% Data20/10/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 452,7700 1,01% Data20/10/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 388,5300 1,13% Data20/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.462,0000 1,26% Data20/10/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.655,6160 1,38% Data20/10/2025