Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 139,5800 -0,22% Data20/11/2024
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 239,1366 0,40% Data20/11/2024
BNP PARIBAS CLIMATE CHANGE CLAS EUR 273,4600 0,40% Data20/11/2024
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 122,4000 -0,01% Data20/11/2024
BNP PARIBAS CLIMATE CHANGE K EUR 93,9900 0,41% Data20/11/2024
BNP PARIBAS CLIMATE CHANGE N EUR 220,1000 0,40% Data20/11/2024
BNP PARIBAS $ MONEY MARKET CLAS $ 245,3397 0,01% Data20/11/2024
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 124,6997 0,01% Data20/11/2024
BNP PARIBAS AQUA CLAS $ 240,0000 -0,22% Data20/11/2024
BNP PARIBAS AQUA CLAS DIS EUR 192,6025 0,41% Data20/11/2024
BNP PARIBAS AQUA CLAS EUR 228,1300 0,41% Data20/11/2024
BNP PARIBAS AQUA K EUR 137,3900 0,40% Data20/11/2024
BNP PARIBAS AQUA N EUR 216,1800 0,40% Data20/11/2024
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 $ 188,0800 0,64% Data20/11/2024
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 95,9029 0,63% Data20/11/2024
BNP PARIBAS CHINA A-SHARES CLAS EUR 217,0400 1,27% Data20/11/2024
BNP PARIBAS CHINA EQUITY CLAS $ 377,0800 0,27% Data20/11/2024
BNP PARIBAS CHINA EQUITY CLAS DIS $ 261,4529 0,27% Data20/11/2024
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 133,6301 0,90% Data20/11/2024
BNP PARIBAS CHINA EQUITY CLAS EUR 151,4400 0,91% Data20/11/2024
BNP PARIBAS CHINA EQUITY N $ 329,0700 0,27% Data20/11/2024
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 123,4200 -0,07% Data20/11/2024
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 279,0199 0,38% Data20/11/2024
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 347,1300 0,38% Data20/11/2024
BNP PARIBAS CONSUMER INNOVATORS K EUR 111,8200 0,38% Data20/11/2024
BNP PARIBAS CONSUMER INNOVATORS N EUR 391,3800 0,38% Data20/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 2.786,4600 -0,30% Data20/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.368,3745 0,32% Data20/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.638,3999 0,33% Data20/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 227,2400 -0,25% Data20/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 161,3100 0,32% Data20/11/2024
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 1.150,0800 0,32% Data20/11/2024
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR 33,8200 1,14% Data20/11/2024
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG 33,0900 0,73% Data20/11/2024
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR 33,7968 1,12% Data20/11/2024
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR 32,9400 1,14% Data20/11/2024
BNP PARIBAS EM. MULTI-ASSET INC. CLAS DIS EUR 100,9349 0,47% Data20/11/2024
BNP PARIBAS EM. MULTI-ASSET INC. CLAS EUR 100,5500 0,46% Data20/11/2024
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH DIS EUR 66,4027 -0,19% Data20/11/2024
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH EUR 67,2100 -0,18% Data20/11/2024
BNP PARIBAS EMERGING BOND CLAS $ 462,6100 0,09% Data20/11/2024
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 461,4200 0,09% Data20/11/2024
BNP PARIBAS EMERGING BOND CLAS DIS $ 113,2942 0,09% Data20/11/2024
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 448,5378 0,09% Data20/11/2024
BNP PARIBAS EMERGING BOND CLAS DIS EUR 391,8017 0,72% Data20/11/2024