Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 139,9700 1,38% Data27/05/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 222,4440 1,77% Data27/05/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 254,3700 1,76% Data27/05/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 118,8700 1,58% Data27/05/2025
BNP PARIBAS CLIMATE CHANGE K EUR 87,0900 1,76% Data27/05/2025
BNP PARIBAS CLIMATE CHANGE N EUR 203,9500 1,76% Data27/05/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,3968 0,37% Data27/05/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 413,8700 0,40% Data27/05/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR 130,1800 0,40% Data27/05/2025
BNP PARIBAS $ MONEY MARKET CLAS $ 250,5645 0,04% Data27/05/2025
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 127,3594 0,04% Data27/05/2025
BNP PARIBAS AQUA CLAS $ 252,8000 1,13% Data27/05/2025
BNP PARIBAS AQUA CLAS DIS EUR 188,1799 1,51% Data27/05/2025
BNP PARIBAS AQUA CLAS EUR 222,9100 1,51% Data27/05/2025
BNP PARIBAS AQUA K EUR 133,7300 1,51% Data27/05/2025
BNP PARIBAS AQUA N EUR 210,4200 1,51% Data27/05/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS $ 161,2600 -0,11% Data27/05/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DIS EUR 529,3980 0,26% Data27/05/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS DISM $ 109,7501 -0,12% Data27/05/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY CLAS EUR 724,8100 0,26% Data27/05/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N $ 104,9400 -0,12% Data27/05/2025
BNP PARIBAS ASIA EX-JAPAN EQUITY N RH DIS EUR 135,0400 -0,12% Data27/05/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 106,6100 0,09% Data27/05/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 892,4500 0,08% Data27/05/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 461,4474 0,08% Data27/05/2025
BNP PARIBAS ASIA TECH INNOVATORS N $ 113,5900 0,08% Data27/05/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 82,5400 1,34% Data27/05/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 59,0935 1,33% Data27/05/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 39,8036 1,72% Data27/05/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 72,7900 1,72% Data27/05/2025
BNP PARIBAS BRAZIL EQUITY N $ 71,8900 1,32% Data27/05/2025
BNP PARIBAS BRAZIL EQUITY N EUR 59,3300 0,46% Data27/02/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 184,2100 -0,99% Data27/05/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 93,9593 -0,99% Data27/05/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 197,1800 -0,62% Data27/05/2025
BNP PARIBAS CHINA EQUITY CLAS $ 439,0700 0,29% Data27/05/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 304,5608 0,30% Data27/05/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 144,3604 0,67% Data27/05/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 163,5700 0,68% Data27/05/2025
BNP PARIBAS CHINA EQUITY K EUR 73,7100 0,67% Data27/05/2025
BNP PARIBAS CHINA EQUITY N $ 381,7000 0,29% Data27/05/2025
BNP PARIBAS CHINA EQUITY N CAP EUR 336,5900 0,67% Data27/05/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR 290,8169 1,18% Data27/05/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR 422,4600 1,18% Data27/05/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR 0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG 29,4200 0,89% Data27/05/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP $ 417,3300 0,79% Data27/05/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS N EUR 368,0000 1,18% Data27/05/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 126,8400 2,59% Data27/05/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 271,0556 2,83% Data27/05/2025