Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 173,2200 0,16% Data16/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 265,2314 0,38% Data16/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 303,3100 0,38% Data16/04/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 144,3900 0,25% Data16/04/2026
BNP PARIBAS CLIMATE CHANGE K EUR 103,1700 0,38% Data16/04/2026
BNP PARIBAS CLIMATE CHANGE N EUR 241,5800 0,38% Data16/04/2026
BNP PARIBAS AQUA CLAS $ 273,6700 -0,39% Data16/04/2026
BNP PARIBAS AQUA CLAS DIS EUR 196,2812 -0,16% Data16/04/2026
BNP PARIBAS AQUA CLAS EUR 232,5000 -0,16% Data16/04/2026
BNP PARIBAS AQUA K EUR 138,5600 -0,17% Data16/04/2026
BNP PARIBAS AQUA N EUR 218,0200 -0,16% Data16/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 226,9300 0,99% Data16/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 717,1068 1,21% Data16/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 154,4301 0,99% Data16/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 981,5200 1,21% Data16/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 146,6600 0,98% Data16/04/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 183,5992 0,96% Data16/04/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 116,1900 0,03% Data16/04/2026
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 1.196,1400 1,86% Data05/03/2026
BNP PARIBAS ASIA TECH INNOVATORS N $ 151,3600 1,86% Data05/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS $ 119,6500 -0,93% Data16/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 85,6712 -0,93% Data16/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 55,6008 -0,71% Data16/04/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 101,6800 -0,70% Data16/04/2026
BNP PARIBAS BRAZIL EQUITY N $ 103,5300 -0,93% Data16/04/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 252,5600 0,86% Data16/04/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 128,8283 0,87% Data16/04/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 260,4800 1,09% Data16/04/2026
BNP PARIBAS CHINA EQUITY CLAS $ 504,3400 1,42% Data16/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 349,8300 1,42% Data16/04/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 159,7698 1,64% Data16/04/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 181,0300 1,65% Data16/04/2026
BNP PARIBAS CHINA EQUITY K EUR 81,0400 1,66% Data16/04/2026
BNP PARIBAS CHINA EQUITY N $ 435,5400 1,42% Data16/04/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 370,0600 1,65% Data16/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 497,2470 1,06% Data16/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 722,3200 1,06% Data16/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 50,3000 0,84% Data16/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 735,6800 0,83% Data16/04/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 625,0500 1,06% Data16/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 122,3600 -0,22% Data16/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 253,6367 -0,04% Data16/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 315,5600 -0,04% Data16/04/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 100,5900 -0,04% Data16/04/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 414,4000 -0,26% Data16/04/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 352,0700 -0,04% Data16/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.565,1899 0,80% Data16/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.707,5840 1,03% Data16/04/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 3.017,1799 1,03% Data16/04/2026