Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GREEN TIGERS CLAS $ 124,6800 1,27% Data25/10/2024
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 229,7384 0,95% Data25/10/2024
BNP PARIBAS GREEN TIGERS CLAS EUR 252,7100 0,95% Data25/10/2024
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.321,2664 -0,01% Data25/10/2024
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.734,3700 -0,01% Data25/10/2024
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 123,5900 0,24% Data25/10/2024
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 129,4700 -0,02% Data25/10/2024
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 448,5700 -0,02% Data25/10/2024
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 187,0698 -0,33% Data25/10/2024
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 168,4300 -0,33% Data25/10/2024
BNP PARIBAS INDIA EQUITY CLAS $ 225,9700 -0,58% Data25/10/2024
BNP PARIBAS INDIA EQUITY CLAS DIS $ 209,5913 -0,58% Data25/10/2024
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 191,0787 -0,90% Data25/10/2024
BNP PARIBAS INDIA EQUITY CLAS EUR 246,8800 -0,89% Data25/10/2024
BNP PARIBAS INDIA EQUITY N $ 75,7900 -0,58% Data25/10/2024
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 7.916,4268 0,33% Data25/10/2024
BNP PARIBAS JAPAN EQUITY CLAS EUR 52,6700 -0,08% Data25/10/2024
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 147,8900 0,33% Data25/10/2024
BNP PARIBAS JAPAN EQUITY CLAS JPY 8.675,0000 0,34% Data25/10/2024
BNP PARIBAS JAPAN EQUITY N JPY 7.189,0000 0,33% Data25/10/2024
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 15.316,7119 -0,15% Data25/10/2024
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 114,9600 -0,55% Data25/10/2024
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 270,2200 -0,13% Data25/10/2024
BNP PARIBAS JAPAN SMALL CAP CLAS JPY 18.936,0000 -0,15% Data25/10/2024
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR 95,4900 -0,55% Data25/10/2024
BNP PARIBAS JAPAN SMALL CAP N CAP JPY 15.726,0000 -0,15% Data25/10/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 123,3600 0,03% Data25/10/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 73,6816 0,03% Data25/10/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 79,0682 -0,28% Data25/10/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 66,9505 0,04% Data25/10/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 99,5200 -0,28% Data25/10/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 52,2056 0,04% Data25/10/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 68,4300 0,07% Data25/10/2024
BNP PARIBAS LOCAL EMERGING BOND N $ 76,1600 0,03% Data25/10/2024
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DIS EUR 93,3148 0,00% Data24/10/2024
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DISM EUR 89,9717 0,00% Data24/10/2024
BNP PARIBAS MULTI-ASSET THEMATIC CLAS EUR 95,9700 0,00% Data24/10/2024
BNP PARIBAS MULTI-ASSET THEMATIC N CAP EUR 90,5200 0,00% Data24/10/2024
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR 555,5195 0,50% Data25/10/2024
BNP PARIBAS NORDIC SMALL CAP CLAS EUR 534,3100 0,50% Data25/10/2024
BNP PARIBAS NORDIC SMALL CAP N EUR 251,3700 0,50% Data25/10/2024
BNP PARIBAS RMB BOND CLAS $ 207,0600 -0,11% Data25/10/2024
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 102,3400 0,00% Data25/10/2024
BNP PARIBAS RMB BOND CLAS DIS $ 119,0039 -0,11% Data25/10/2024
BNP PARIBAS RMB BOND NH CAP EUR HDG 100,6800 0,00% Data25/10/2024
BNP PARIBAS RUSSIA EQUITY CLAS CAP (EUR) $ 110,6000 19,35% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS DIS EUR 86,2168 17,98% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS EUR 98,3500 17,95% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS NOK 978,9500 16,30% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY N $ 239,0400 19,35% Data25/02/2022