Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 139,8900 0,24% Data19/11/2024
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 238,1844 0,12% Data19/11/2024
BNP PARIBAS CLIMATE CHANGE CLAS EUR 272,3600 0,12% Data19/11/2024
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 122,4100 0,13% Data19/11/2024
BNP PARIBAS CLIMATE CHANGE K EUR 93,6100 0,12% Data19/11/2024
BNP PARIBAS CLIMATE CHANGE N EUR 219,2200 0,11% Data19/11/2024
BNP PARIBAS $ MONEY MARKET CLAS $ 245,3115 0,01% Data19/11/2024
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 124,6853 0,01% Data19/11/2024
BNP PARIBAS AQUA CLAS $ 240,5200 -0,20% Data19/11/2024
BNP PARIBAS AQUA CLAS DIS EUR 191,8148 -0,32% Data19/11/2024
BNP PARIBAS AQUA CLAS EUR 227,2000 -0,32% Data19/11/2024
BNP PARIBAS AQUA K EUR 136,8400 -0,31% Data19/11/2024
BNP PARIBAS AQUA N EUR 215,3100 -0,32% Data19/11/2024
BNP PARIBAS BRAZIL EQUITY CLAS $ 74,7000 -0,27% Data19/11/2024
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 53,4226 -0,27% Data19/11/2024
BNP PARIBAS BRAZIL EQUITY CLAS EUR 70,5900 -0,38% Data19/11/2024
BNP PARIBAS BRAZIL EQUITY N $ 65,3200 -0,27% Data19/11/2024
BNP PARIBAS BRAZIL EQUITY N EUR 61,7000 -0,39% Data19/11/2024
BNP PARIBAS CHINA A-SHARES CLAS $ 186,8900 0,85% Data19/11/2024
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 95,2980 0,86% Data19/11/2024
BNP PARIBAS CHINA A-SHARES CLAS EUR 214,3200 0,73% Data19/11/2024
BNP PARIBAS CHINA EQUITY CLAS $ 376,0500 0,22% Data19/11/2024
BNP PARIBAS CHINA EQUITY CLAS DIS $ 260,7421 0,22% Data19/11/2024
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 132,4360 0,09% Data19/11/2024
BNP PARIBAS CHINA EQUITY CLAS EUR 150,0800 0,09% Data19/11/2024
BNP PARIBAS CHINA EQUITY N $ 328,1800 0,21% Data19/11/2024
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 123,5100 -0,08% Data19/11/2024
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 277,9597 -0,13% Data19/11/2024
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 345,8100 -0,13% Data19/11/2024
BNP PARIBAS CONSUMER INNOVATORS K EUR 111,4000 -0,13% Data19/11/2024
BNP PARIBAS CONSUMER INNOVATORS N EUR 389,9000 -0,13% Data19/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 2.794,8601 0,47% Data19/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.360,7029 0,35% Data19/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.629,8501 0,35% Data19/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 227,8100 0,47% Data19/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 160,7900 0,35% Data19/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 1.146,3800 0,35% Data19/11/2024
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR 33,4400 -0,80% Data19/11/2024
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG 32,8500 -0,79% Data19/11/2024
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR 33,4229 -0,79% Data19/11/2024
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR 32,5700 -0,79% Data19/11/2024
BNP PARIBAS EM. MULTI-ASSET INC. CLAS DIS EUR 100,4666 0,23% Data19/11/2024
BNP PARIBAS EM. MULTI-ASSET INC. CLAS EUR 100,0900 0,24% Data19/11/2024
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH DIS EUR 66,5303 0,38% Data19/11/2024
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH EUR 67,3300 0,39% Data19/11/2024
BNP PARIBAS EMERGING BOND CLAS $ 462,2000 0,30% Data19/11/2024
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 461,0000 0,30% Data19/11/2024
BNP PARIBAS EMERGING BOND CLAS DIS $ 113,1930 0,31% Data19/11/2024
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 448,1227 0,30% Data19/11/2024
BNP PARIBAS EMERGING BOND CLAS DIS EUR 389,0042 0,17% Data19/11/2024