Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 161,1900 -0,34% Data11/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 251,1835 0,35% Data11/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS EUR 287,2400 0,36% Data11/03/2026
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 135,2200 -0,10% Data11/03/2026
BNP PARIBAS CLIMATE CHANGE K EUR 97,7700 0,35% Data11/03/2026
BNP PARIBAS CLIMATE CHANGE N EUR 228,9500 0,36% Data11/03/2026
BNP PARIBAS AQUA CLAS $ 267,2300 -0,64% Data11/03/2026
BNP PARIBAS AQUA CLAS DIS EUR 195,0548 0,05% Data11/03/2026
BNP PARIBAS AQUA CLAS EUR 231,0500 0,05% Data11/03/2026
BNP PARIBAS AQUA K EUR 137,8000 0,05% Data11/03/2026
BNP PARIBAS AQUA N EUR 216,8100 0,05% Data11/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 212,5200 0,34% Data11/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 683,4585 1,04% Data11/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 144,6154 0,35% Data11/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 935,4700 1,04% Data11/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 137,4500 0,34% Data11/03/2026
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 173,2145 0,38% Data11/03/2026
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 115,9400 -0,09% Data11/03/2026
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 $ 109,5800 -0,68% Data11/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 78,4724 -0,67% Data11/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 51,8280 0,02% Data11/03/2026
BNP PARIBAS BRAZIL EQUITY CLAS EUR 94,7700 0,02% Data11/03/2026
BNP PARIBAS BRAZIL EQUITY N $ 94,8900 -0,67% Data11/03/2026
BNP PARIBAS CHINA A-SHARES CLAS $ 247,5900 -0,06% Data11/03/2026
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 126,2775 -0,06% Data11/03/2026
BNP PARIBAS CHINA A-SHARES CLAS EUR 259,8700 0,64% Data11/03/2026
BNP PARIBAS CHINA EQUITY CLAS $ 501,3000 -0,31% Data11/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS $ 347,7189 -0,31% Data11/03/2026
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 161,6276 0,40% Data11/03/2026
BNP PARIBAS CHINA EQUITY CLAS EUR 183,1200 0,39% Data11/03/2026
BNP PARIBAS CHINA EQUITY K EUR 82,0400 0,39% Data11/03/2026
BNP PARIBAS CHINA EQUITY N $ 433,2400 -0,31% Data11/03/2026
BNP PARIBAS CHINA EQUITY N CAP EUR 374,6100 0,39% Data11/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 460,4139 0,78% Data11/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 668,8200 0,78% Data11/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 46,0000 0,22% Data11/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 669,8500 0,08% Data11/03/2026
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 579,1700 0,78% Data11/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 121,4700 -0,38% Data11/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 255,2115 0,14% Data11/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 317,5100 0,14% Data11/03/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 101,2900 0,14% Data11/03/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 410,0100 -0,56% Data11/03/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 354,5000 0,14% Data11/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 3.306,5601 -0,08% Data11/03/2026
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.555,5674 0,61% Data11/03/2026