Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EM. MULTI-ASSET INC. CLAS DIS EUR 98,5931 0,31% Data01/04/2025
BNP PARIBAS EM. MULTI-ASSET INC. CLAS EUR 98,2200 0,31% Data01/04/2025
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH DIS EUR 66,3549 0,39% Data01/04/2025
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH EUR 67,1300 0,39% Data01/04/2025
BNP PARIBAS EMERGING BOND CLAS $ 469,4800 0,41% Data01/04/2025
BNP PARIBAS EMERGING BOND CLAS (EUR) $ 468,2600 0,42% Data01/04/2025
BNP PARIBAS EMERGING BOND CLAS DIS $ 114,9749 0,42% Data01/04/2025
BNP PARIBAS EMERGING BOND CLAS DIS (EUR) $ 455,1993 0,41% Data01/04/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR 386,9514 0,33% Data01/04/2025
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 78,3182 0,42% Data01/04/2025
BNP PARIBAS EMERGING BOND CLAS DISM $ 478,3752 -0,44% Data01/04/2025
BNP PARIBAS EMERGING BOND CLAS EUR 433,1600 0,34% Data01/04/2025
BNP PARIBAS EMERGING BOND CLAS EUR HDG 88,5500 0,41% Data01/04/2025
BNP PARIBAS EMERGING BOND N $ 412,7900 0,42% Data01/04/2025
BNP PARIBAS EMERGING BOND N EUR 400,4800 0,75% Data27/02/2025
BNP PARIBAS EMERGING BOND OPPS CLAS $ 212,6500 0,45% Data01/04/2025
BNP PARIBAS EMERGING BOND OPPS CLAS DIS $ 191,6353 0,46% Data01/04/2025
BNP PARIBAS EMERGING BOND OPPS CLAS DISM $ 29,3909 -0,39% Data01/04/2025
BNP PARIBAS EMERGING BOND OPPS CLAS RH DIS EUR 41,0407 0,48% Data01/04/2025
BNP PARIBAS EMERGING BOND OPPS CLAS RH EUR 59,5400 0,46% Data01/04/2025
BNP PARIBAS EMERGING BOND OPPS N $ 113,9800 0,45% Data01/04/2025
BNP PARIBAS EMERGING EQUITY CLAS $ 599,7000 0,53% Data01/04/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS $ 156,7809 0,53% Data01/04/2025
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR 111,3571 0,45% Data01/04/2025
BNP PARIBAS EMERGING EQUITY CLAS EUR 122,9500 0,45% Data01/04/2025
BNP PARIBAS EMERGING EQUITY N $ 167,0200 0,53% Data01/04/2025
BNP PARIBAS EMERGING EQUITY N CAP EUR 154,4800 0,44% Data01/04/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS $ 83,2100 0,65% Data01/04/2025
BNP PARIBAS EMERGING MARKETS ENV. SOLUTIONS CLAS DIS $ 83,1178 0,66% Data01/04/2025
BNP PARIBAS ENERGY TRANSITION CLAS DIS EUR 250,8023 1,48% Data01/04/2025
BNP PARIBAS ENERGY TRANSITION CLAS EUR 364,2400 1,49% Data01/04/2025
BNP PARIBAS ENERGY TRANSITION CLAS SOL DIS EUR
BNP PARIBAS ENERGY TRANSITION CLAS SOLID EUR HDG 24,6100 1,48% Data01/04/2025
BNP PARIBAS ENERGY TRANSITION N CAP $ 343,3700 1,56% Data01/04/2025
BNP PARIBAS ENERGY TRANSITION N EUR 317,6500 1,48% Data01/04/2025
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 114,6391 0,05% Data01/04/2025
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 116,3000 0,05% Data01/04/2025
BNP PARIBAS ENHANCED BOND 6M N EUR 111,9600 0,05% Data01/04/2025
BNP PARIBAS ENV.ABS.RET.TH.EQ. EARTH CLAS EUR HDG 37,6700 0,96% Data01/04/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS $ 40,0900 0,96% Data01/04/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS DIS $ 43,3674 0,97% Data01/04/2025
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS NOK
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH N CAP $ 28,7300 0,95% Data01/04/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS DIS EUR 92,7178 0,64% Data01/04/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLAS EUR 92,7500 0,64% Data01/04/2025
BNP PARIBAS ENVIRONMENTAL SOLUTIONS N EUR 91,1000 0,64% Data01/04/2025
BNP PARIBAS EURO BOND CLAS DIS EUR 138,0486 0,28% Data01/04/2025
BNP PARIBAS EURO BOND CLAS EUR 200,7500 0,28% Data01/04/2025
BNP PARIBAS EURO BOND K EUR 105,0800 0,28% Data01/04/2025
BNP PARIBAS EURO BOND N EUR 177,0600 0,28% Data01/04/2025