Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.308,4082 1,21% Data15/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.572,3201 1,21% Data15/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 241,3600 0,66% Data15/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 156,5000 1,21% Data15/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $ 1.296,6899 0,64% Data15/07/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 1.115,8200 1,21% Data15/07/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR 31,6200 -0,32% Data15/07/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG 33,0300 -0,63% Data15/07/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR 31,6060 -0,31% Data15/07/2025
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR 30,6500 -0,29% Data15/07/2025
BNP PARIBAS EMERGING BOND CLAS $ 480,4100 -0,13% Data15/07/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 479,1600 -0,13% Data15/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS $ 117,6140 -0,13% Data15/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 465,7136 -0,12% Data15/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR 368,0385 0,43% Data15/07/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 79,4395 -0,15% Data15/07/2025
BNP PARIBAS EMERGING BOND CLAS DISM $ 493,7632 -0,12% Data15/07/2025
BNP PARIBAS EMERGING BOND CLAS EUR 412,4300 0,44% Data15/07/2025
BNP PARIBAS EMERGING BOND CLAS EUR HDG 89,9000 -0,14% Data15/07/2025
BNP PARIBAS EMERGING BOND N $ 421,7900 -0,13% Data15/07/2025
BNP PARIBAS EMERGING BOND N EUR 421,4000 0,37% Data27/06/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS $ 225,5200 -0,11% Data15/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DIS $ 203,2738 -0,10% Data15/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS DISM $ 31,4391 -0,09% Data15/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH DIS EUR 43,1355 -0,16% Data15/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLAS RH EUR 62,6400 -0,13% Data15/07/2025
BNP PARIBAS EMERGING BOND OPPORTUNITIES N $ 120,7100 -0,11% Data15/07/2025
BNP PARIBAS EMERGING EQUITY CLAS $ 676,6400 1,52% Data15/07/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS $ 176,9253 1,52% Data15/07/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR 116,8916 2,09% Data15/07/2025
BNP PARIBAS EMERGING EQUITY CLAS EUR 129,0800 2,10% Data15/07/2025
BNP PARIBAS EMERGING EQUITY N $ 188,0400 1,52% Data15/07/2025
BNP PARIBAS EMERGING EQUITY N CAP EUR 161,8400 2,09% Data15/07/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS $ 94,7000 0,87% Data15/07/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS DIS $ 94,6211 0,87% Data15/07/2025
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 115,9024 0,03% Data15/07/2025
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 117,5800 0,03% Data15/07/2025
BNP PARIBAS ENHANCED BOND 6M N EUR 113,1600 0,04% Data15/07/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS $ 50,6800 0,26% Data11/07/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS DIS $ 54,8288 0,27% Data11/07/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS EUR HDG 47,2200 0,25% Data11/07/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS NOK 0
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH N CAP $ 36,2400 0,25% Data11/07/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS DIS EUR 106,0789 0,74% Data15/07/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS EUR 106,1100 0,75% Data15/07/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS N EUR 104,0100 0,76% Data15/07/2025
BNP PARIBAS EURO BOND CLAS DIS EUR 139,3681 0,15% Data15/07/2025
BNP PARIBAS EURO BOND CLAS EUR 202,6400 0,15% Data15/07/2025
BNP PARIBAS EURO BOND K EUR 105,8400 0,15% Data15/07/2025
BNP PARIBAS EURO BOND N EUR 178,4700 0,15% Data15/07/2025