Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EM. MULTI-ASSET INC. CLAS DIS EUR 93,6144 0,21% Data29/04/2025
BNP PARIBAS EM. MULTI-ASSET INC. CLAS EUR 93,3100 0,21% Data29/04/2025
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH DIS EUR 66,1045 0,23% Data29/04/2025
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH EUR 66,9200 0,24% Data29/04/2025
BNP PARIBAS EMERGING BOND CLAS $ 465,0400 0,01% Data29/04/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 463,8300 0,01% Data29/04/2025
BNP PARIBAS EMERGING BOND CLAS DIS $ 113,8692 0,02% Data29/04/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 450,7991 0,01% Data29/04/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR 363,5920 -0,03% Data29/04/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 77,2941 Data29/04/2025
BNP PARIBAS EMERGING BOND CLAS DISM $ 477,8922 0,02% Data29/04/2025
BNP PARIBAS EMERGING BOND CLAS EUR 407,4600 -0,03% Data29/04/2025
BNP PARIBAS EMERGING BOND CLAS EUR HDG 87,4700 0,01% Data29/04/2025
BNP PARIBAS EMERGING BOND N $ 408,7200 0,01% Data29/04/2025
BNP PARIBAS EMERGING BOND N EUR 400,4800 0,75% Data27/02/2025
BNP PARIBAS EMERGING BOND OPPS CLAS $ 215,6000 0,26% Data29/04/2025
BNP PARIBAS EMERGING BOND OPPS CLAS DIS $ 194,3343 0,26% Data29/04/2025
BNP PARIBAS EMERGING BOND OPPS CLAS DISM $ 30,0572 0,29% Data29/04/2025
BNP PARIBAS EMERGING BOND OPPS CLAS RH DIS EUR 41,4467 0,26% Data29/04/2025
BNP PARIBAS EMERGING BOND OPPS CLAS RH EUR 60,1700 0,23% Data29/04/2025
BNP PARIBAS EMERGING BOND OPPS N $ 115,5200 0,26% Data29/04/2025
BNP PARIBAS EMERGING EQUITY CLAS $ 601,3500 0,26% Data29/04/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS $ 157,2336 0,25% Data29/04/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR 106,0346 0,23% Data29/04/2025
BNP PARIBAS EMERGING EQUITY CLAS EUR 117,0800 0,21% Data29/04/2025
BNP PARIBAS EMERGING EQUITY N $ 167,3800 0,26% Data29/04/2025
BNP PARIBAS EMERGING EQUITY N CAP EUR 147,0200 0,21% Data29/04/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS $ 83,2700 0,74% Data29/04/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS DIS $ 83,1754 0,73% Data29/04/2025
BNP PARIBAS ENERGY TRANSITION CLAS DIS EUR 252,8052 0,01% Data29/04/2025
BNP PARIBAS ENERGY TRANSITION CLAS EUR 367,2400 0,00% Data29/04/2025
BNP PARIBAS ENERGY TRANSITION CLAS SOL DIS EUR 0
BNP PARIBAS ENERGY TRANSITION CLAS SOLID EUR HDG 25,7000 Data29/04/2025
BNP PARIBAS ENERGY TRANSITION N CAP $ 364,3300 0,04% Data29/04/2025
BNP PARIBAS ENERGY TRANSITION N EUR 320,0800 0,00% Data29/04/2025
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 115,0026 0,02% Data29/04/2025
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 116,6600 0,01% Data29/04/2025
BNP PARIBAS ENHANCED BOND 6M N EUR 112,3000 0,02% Data29/04/2025
BNP PARIBAS ENV.ABS.RET.TH.EQ. EARTH CLAS EUR HDG 41,1200 0,27% Data29/04/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS $ 44,0100 0,30% Data29/04/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS DIS $ 47,6080 0,29% Data29/04/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS NOK 0
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH N CAP $ 31,5200 0,29% Data29/04/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS DIS EUR 92,0858 0,58% Data29/04/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS EUR 92,1300 0,59% Data29/04/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS N EUR 90,4400 0,59% Data29/04/2025
BNP PARIBAS EURO BOND CLAS DIS EUR 139,6497 0,03% Data29/04/2025
BNP PARIBAS EURO BOND CLAS EUR 203,0600 0,03% Data29/04/2025
BNP PARIBAS EURO BOND K EUR 106,2200 0,03% Data29/04/2025
BNP PARIBAS EURO BOND N EUR 179,0300 0,03% Data29/04/2025