Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 134,1700 0,11% Data25/02/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 230,3686 -0,16% Data25/02/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 263,4300 -0,16% Data25/02/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 117,2800 0,06% Data25/02/2025
BNP PARIBAS CLIMATE CHANGE K EUR 90,3600 -0,17% Data25/02/2025
BNP PARIBAS CLIMATE CHANGE N EUR 211,6100 -0,16% Data25/02/2025
BNP PARIBAS $ MONEY MARKET CLAS $ 248,0500 0,01% Data25/02/2025
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 126,0772 0,01% Data25/02/2025
BNP PARIBAS AQUA CLAS $ 237,2900 0,42% Data25/02/2025
BNP PARIBAS AQUA CLAS DIS EUR 190,8418 0,15% Data25/02/2025
BNP PARIBAS AQUA CLAS EUR 226,0400 0,14% Data25/02/2025
BNP PARIBAS AQUA K EUR 135,8700 0,14% Data25/02/2025
BNP PARIBAS AQUA N EUR 213,7800 0,14% Data25/02/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 105,6000 0,08% Data25/02/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 875,1500 -0,59% Data25/02/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 452,4930 -0,59% Data25/02/2025
BNP PARIBAS ASIA TECH INNOVATORS N $ 111,5500 -0,60% Data25/02/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 72,3800 0,06% Data25/02/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 51,7500 0,06% Data25/02/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 37,6800 -0,24% Data25/02/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 68,9600 -0,23% Data25/02/2025
BNP PARIBAS BRAZIL EQUITY N $ 63,1600 0,05% Data25/02/2025
BNP PARIBAS BRAZIL EQUITY N EUR 60,1600 -0,23% Data25/02/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 189,3700 -0,82% Data25/02/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 96,5536 -0,82% Data25/02/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 218,9900 -1,09% Data25/02/2025
BNP PARIBAS CHINA EQUITY CLAS $ 437,0900 0,22% Data25/02/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 303,0662 0,22% Data25/02/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 155,2363 -0,06% Data25/02/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 175,9200 -0,06% Data25/02/2025
BNP PARIBAS CHINA EQUITY K EUR 79,4300 -0,06% Data25/02/2025
BNP PARIBAS CHINA EQUITY N $ 380,6900 0,21% Data25/02/2025
BNP PARIBAS CHINA EQUITY N CAP EUR 362,6700 -0,06% Data25/02/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 129,2000 -0,93% Data25/02/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 294,7815 -1,15% Data25/02/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 366,7400 -1,15% Data25/02/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 117,9000 -1,15% Data25/02/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 433,2000 -0,87% Data25/02/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 412,6700 -1,15% Data25/02/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 2.801,8101 -1,33% Data25/02/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.386,5254 -1,60% Data25/02/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.658,6201 -1,60% Data25/02/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 227,6300 -1,34% Data25/02/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 162,2200 -1,60% Data25/02/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $ 1.214,1700 -1,33% Data25/02/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 1.156,5900 -1,60% Data25/02/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR 31,8700 0,35% Data25/02/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG 31,0500 0,58% Data25/02/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR 31,8522 0,37% Data25/02/2025
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR 30,9800 0,36% Data25/02/2025