Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 137,3000 0,72% Data20/01/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 237,9494 -0,24% Data20/01/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 272,1000 -0,24% Data20/01/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 121,0700 0,38% Data20/01/2025
BNP PARIBAS CLIMATE CHANGE K EUR 93,4000 -0,26% Data20/01/2025
BNP PARIBAS CLIMATE CHANGE N EUR 218,7300 -0,25% Data20/01/2025
BNP PARIBAS $ MONEY MARKET CLAS $ 246,9907 0,02% Data17/01/2025
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 125,5387 0,02% Data17/01/2025
BNP PARIBAS AQUA CLAS $ 235,6000 0,55% Data20/01/2025
BNP PARIBAS AQUA CLAS DIS EUR 191,2588 -0,40% Data20/01/2025
BNP PARIBAS AQUA CLAS EUR 226,5400 -0,41% Data20/01/2025
BNP PARIBAS AQUA K EUR 136,2600 -0,42% Data20/01/2025
BNP PARIBAS AQUA N EUR 214,4100 -0,41% Data20/01/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 67,7000 0,47% Data20/01/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 48,4048 0,47% Data20/01/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 65,1100 -0,49% Data20/01/2025
BNP PARIBAS BRAZIL EQUITY N $ 59,1300 0,48% Data20/01/2025
BNP PARIBAS BRAZIL EQUITY N EUR 56,8500 -0,49% Data20/01/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 180,4500 0,91% Data20/01/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 92,0107 0,91% Data20/01/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 210,6300 -0,06% Data20/01/2025
BNP PARIBAS CHINA EQUITY CLAS $ 385,8900 1,76% Data20/01/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 267,5657 1,76% Data20/01/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 138,3320 0,79% Data20/01/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 156,7600 0,78% Data20/01/2025
BNP PARIBAS CHINA EQUITY N $ 336,3400 1,75% Data20/01/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 131,2900 0,03% Data20/01/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 300,0471 -0,78% Data20/01/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 373,2900 -0,77% Data20/01/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 120,1000 -0,78% Data20/01/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 420,3500 -0,78% Data20/01/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 2.902,7000 0,13% Data20/01/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.495,6389 -0,83% Data20/01/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.780,1699 -0,83% Data20/01/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 236,4000 0,04% Data20/01/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 169,7600 -0,84% Data20/01/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 1.210,3600 -0,84% Data20/01/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR 35,0000 -0,26% Data20/01/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG 33,9800 0,41% Data20/01/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR 34,9722 -0,27% Data20/01/2025
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR 34,0400 -0,26% Data20/01/2025
BNP PARIBAS EM. MULTI-ASSET INC. CLAS DIS EUR 102,3735 -0,84% Data20/01/2025
BNP PARIBAS EM. MULTI-ASSET INC. CLAS EUR 101,9900 -0,85% Data20/01/2025
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH DIS EUR 66,4346 0,10% Data20/01/2025
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH EUR 67,2300 0,09% Data20/01/2025
BNP PARIBAS EMERGING BOND CLAS $ 462,0900 0,12% Data20/01/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 460,8900 0,12% Data20/01/2025
BNP PARIBAS EMERGING BOND CLAS DIS $ 113,1525 0,11% Data20/01/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 448,0238 0,12% Data20/01/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR 395,8709 -0,84% Data20/01/2025