Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 127,0400 0,71% Data01/04/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 211,8184 0,62% Data01/04/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 242,2100 0,62% Data01/04/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 110,1900 0,62% Data01/04/2025
BNP PARIBAS CLIMATE CHANGE K EUR 83,0200 0,62% Data01/04/2025
BNP PARIBAS CLIMATE CHANGE N EUR 194,4300 0,63% Data01/04/2025
BNP PARIBAS $ MONEY MARKET CLAS $ 249,0147 0,01% Data01/04/2025
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 126,5675 0,01% Data01/04/2025
BNP PARIBAS AQUA CLAS $ 235,2800 0,70% Data01/04/2025
BNP PARIBAS AQUA CLAS DIS EUR 183,7526 0,62% Data01/04/2025
BNP PARIBAS AQUA CLAS EUR 217,6500 0,62% Data01/04/2025
BNP PARIBAS AQUA K EUR 130,7300 0,62% Data01/04/2025
BNP PARIBAS AQUA N EUR 205,6900 0,62% Data01/04/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 106,3400 -0,02% Data01/04/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 847,9200 0,77% Data01/04/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 438,4089 0,77% Data01/04/2025
BNP PARIBAS ASIA TECH INNOVATORS N $ 108,0200 0,77% Data01/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 74,5800 1,22% Data01/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 53,3368 1,22% Data01/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 37,7100 1,15% Data01/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 69,0100 1,14% Data01/04/2025
BNP PARIBAS BRAZIL EQUITY N $ 65,0400 1,21% Data01/04/2025
BNP PARIBAS BRAZIL EQUITY N EUR 59,3300 0,46% Data27/02/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 185,7400 -0,58% Data01/04/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 94,7044 -0,59% Data01/04/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 208,5800 -0,66% Data01/04/2025
BNP PARIBAS CHINA EQUITY CLAS $ 435,2900 0,22% Data01/04/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 301,8126 0,22% Data01/04/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 150,1240 0,14% Data01/04/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 170,1300 0,15% Data01/04/2025
BNP PARIBAS CHINA EQUITY K EUR 76,7600 0,14% Data01/04/2025
BNP PARIBAS CHINA EQUITY N $ 378,8500 0,22% Data01/04/2025
BNP PARIBAS CHINA EQUITY N CAP EUR 350,4900 0,14% Data01/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 117,5100 0,86% Data01/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 261,2911 0,82% Data01/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 325,0700 0,82% Data01/04/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 104,4300 0,81% Data01/04/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 395,1200 0,89% Data01/04/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 365,5200 0,81% Data01/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 2.540,0901 1,14% Data01/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.101,0557 1,06% Data01/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.340,6101 1,06% Data01/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 205,6600 1,13% Data01/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 142,7100 1,06% Data01/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $ 1.100,0699 1,14% Data01/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 1.017,5000 1,06% Data01/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR 29,7100 0,68% Data01/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG 29,5000 0,68% Data01/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR 29,6938 0,69% Data01/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR 28,8600 0,70% Data01/04/2025