Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 150,0200 0,70% Data18/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 230,5723 0,93% Data18/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 263,6700 0,94% Data18/12/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 126,0300 0,74% Data18/12/2025
BNP PARIBAS CLIMATE CHANGE K EUR 89,9000 0,93% Data18/12/2025
BNP PARIBAS CLIMATE CHANGE N EUR 210,5200 0,93% Data18/12/2025
BNP PARIBAS AQUA CLAS $ 259,5700 0,64% Data18/12/2025
BNP PARIBAS AQUA CLAS DIS EUR 186,8710 0,88% Data18/12/2025
BNP PARIBAS AQUA CLAS EUR 221,3500 0,88% Data18/12/2025
BNP PARIBAS AQUA K EUR 132,2400 0,88% Data18/12/2025
BNP PARIBAS AQUA N EUR 208,0700 0,88% Data18/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 186,4400 -0,09% Data18/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 591,3951 0,15% Data18/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 126,8780 -0,08% Data18/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 809,4500 0,15% Data18/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 120,7900 -0,08% Data18/12/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 153,1322 -0,09% Data18/12/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 113,4900 0,04% Data18/12/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.057,0100 -0,17% Data18/12/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 546,5349 -0,17% Data18/12/2025
BNP PARIBAS ASIA TECH INNOVATORS N $ 133,9600 -0,18% Data18/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 94,4400 0,92% Data18/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 67,6287 0,93% Data18/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 44,0469 1,15% Data18/12/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 80,5500 1,14% Data18/12/2025
BNP PARIBAS BRAZIL EQUITY N $ 81,9100 0,91% Data18/12/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 234,5200 -0,84% Data18/12/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 119,6196 -0,83% Data18/12/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 242,7800 -0,61% Data18/12/2025
BNP PARIBAS CHINA EQUITY CLAS $ 488,7900 -0,41% Data18/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 339,0503 -0,41% Data18/12/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 155,4307 -0,18% Data18/12/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 176,1100 -0,18% Data18/12/2025
BNP PARIBAS CHINA EQUITY K EUR 79,0300 -0,18% Data18/12/2025
BNP PARIBAS CHINA EQUITY N $ 423,1400 -0,41% Data18/12/2025
BNP PARIBAS CHINA EQUITY N CAP EUR 360,8800 -0,18% Data18/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 414,2518 2,43% Data18/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 601,7600 2,43% Data18/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 42,3200 2,17% Data18/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 612,1000 2,19% Data18/12/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 521,9900 2,43% Data18/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 132,8200 1,07% Data18/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 275,7563 1,29% Data18/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 343,0700 1,28% Data18/12/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 109,6300 1,28% Data18/12/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 449,9400 1,05% Data18/12/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 383,7000 1,28% Data18/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.401,9299 1,62% Data18/12/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.593,2888 1,86% Data18/12/2025