Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.362,0159 0,88% Data25/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.632,0701 0,88% Data25/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 248,9900 0,58% Data25/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 160,1000 0,88% Data25/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $ 1.339,3600 0,57% Data25/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 1.141,5000 0,88% Data25/07/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR 32,1800 0,50% Data25/07/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG 33,8400 0,39% Data25/07/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR 32,1624 0,51% Data25/07/2025
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR 31,1800 0,52% Data25/07/2025
BNP PARIBAS EMERGING BOND CLAS $ 485,1900 0,14% Data25/07/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 483,9300 0,14% Data25/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS $ 118,7897 0,13% Data25/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 470,3423 0,14% Data25/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR 368,1369 0,45% Data25/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 80,1984 0,15% Data25/07/2025
BNP PARIBAS EMERGING BOND CLAS DISM $ 498,6293 0,13% Data25/07/2025
BNP PARIBAS EMERGING BOND CLAS EUR 412,5400 0,45% Data25/07/2025
BNP PARIBAS EMERGING BOND CLAS EUR HDG 90,7400 0,13% Data25/07/2025
BNP PARIBAS EMERGING BOND N $ 425,9300 0,14% Data25/07/2025
BNP PARIBAS EMERGING BOND N EUR 421,4000 0,37% Data27/06/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $ 227,2100 -0,11% Data25/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $ 204,8027 -0,10% Data25/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $ 31,6772 -0,09% Data25/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR 43,4522 -0,08% Data25/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR 63,0600 -0,13% Data25/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $ 121,6000 -0,12% Data25/07/2025
BNP PARIBAS EMERGING EQUITY CLAS $ 680,7100 -0,65% Data25/07/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS $ 177,9905 -0,65% Data25/07/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR 116,4669 -0,34% Data25/07/2025
BNP PARIBAS EMERGING EQUITY CLAS EUR 128,6100 -0,34% Data25/07/2025
BNP PARIBAS EMERGING EQUITY N $ 189,1400 -0,65% Data25/07/2025
BNP PARIBAS EMERGING EQUITY N CAP EUR 161,2200 -0,34% Data25/07/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS $ 97,8600 -0,24% Data25/07/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS DIS $ 97,7745 -0,23% Data25/07/2025
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 115,9947 Data25/07/2025
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 117,6700 Data25/07/2025
BNP PARIBAS ENHANCED BOND 6M N EUR 113,2400 Data25/07/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS $ 53,5500 0,77% Data25/07/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS DIS $ 57,9265 0,76% Data25/07/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS EUR HDG 49,8400 0,77% Data25/07/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS NOK 0
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH N CAP $ 38,2800 0,76% Data25/07/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS DIS EUR 108,3086 0,66% Data25/07/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS EUR 108,3400 0,66% Data25/07/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS N EUR 106,1700 0,66% Data25/07/2025
BNP PARIBAS EURO BOND CLAS DIS EUR 139,4570 -0,12% Data25/07/2025
BNP PARIBAS EURO BOND CLAS EUR 202,7900 -0,11% Data25/07/2025
BNP PARIBAS EURO BOND K EUR 105,8900 -0,11% Data25/07/2025
BNP PARIBAS EURO BOND N EUR 178,5800 -0,11% Data25/07/2025