Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GREEN TIGERS CLAS $ 127,0800 1,20% Data18/10/2024
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 233,6073 0,93% Data18/10/2024
BNP PARIBAS GREEN TIGERS CLAS EUR 256,9600 0,93% Data18/10/2024
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.347,5291 0,36% Data18/10/2024
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.768,8500 0,36% Data18/10/2024
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 126,2800 0,58% Data18/10/2024
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 132,0600 0,36% Data18/10/2024
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 457,5500 0,36% Data18/10/2024
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 189,6385 0,07% Data18/10/2024
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 170,7400 0,06% Data18/10/2024
BNP PARIBAS INDIA EQUITY CLAS $ 233,9300 0,97% Data18/10/2024
BNP PARIBAS INDIA EQUITY CLAS DIS $ 216,9835 0,97% Data18/10/2024
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 197,3412 0,69% Data18/10/2024
BNP PARIBAS INDIA EQUITY CLAS EUR 254,9700 0,70% Data18/10/2024
BNP PARIBAS INDIA EQUITY N $ 78,4700 0,96% Data18/10/2024
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 8.076,0493 -0,37% Data18/10/2024
BNP PARIBAS JAPAN EQUITY CLAS EUR 54,4700 -0,38% Data18/10/2024
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 150,7100 -0,37% Data18/10/2024
BNP PARIBAS JAPAN EQUITY CLAS JPY 8.849,0000 -0,39% Data18/10/2024
BNP PARIBAS JAPAN EQUITY N JPY 7.334,0000 -0,39% Data18/10/2024
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 15.753,6856 0,22% Data18/10/2024
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 119,8800 0,23% Data18/10/2024
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 277,6600 0,24% Data18/10/2024
BNP PARIBAS JAPAN SMALL CAP CLAS JPY 19.477,0000 0,23% Data18/10/2024
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR 99,5900 0,23% Data18/10/2024
BNP PARIBAS JAPAN SMALL CAP N CAP JPY 16.177,0000 0,22% Data18/10/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 124,6700 0,24% Data18/10/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 74,4759 0,25% Data18/10/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 79,7234 -0,02% Data18/10/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 67,6507 0,24% Data18/10/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 100,3300 -0,03% Data18/10/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 52,7755 0,25% Data18/10/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 69,1600 0,25% Data18/10/2024
BNP PARIBAS LOCAL EMERGING BOND N $ 76,9800 0,25% Data18/10/2024
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DIS EUR 94,1451 0,09% Data17/10/2024
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DISM EUR 90,7825 0,10% Data17/10/2024
BNP PARIBAS MULTI-ASSET THEMATIC CLAS EUR 96,8300 0,09% Data17/10/2024
BNP PARIBAS MULTI-ASSET THEMATIC N CAP EUR 91,3500 0,10% Data17/10/2024
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR 559,3097 -0,06% Data18/10/2024
BNP PARIBAS NORDIC SMALL CAP CLAS EUR 537,9500 -0,06% Data18/10/2024
BNP PARIBAS NORDIC SMALL CAP N EUR 253,1200 -0,06% Data18/10/2024
BNP PARIBAS RMB BOND CLAS $ 208,0900 0,27% Data18/10/2024
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 102,4500 -0,02% Data18/10/2024
BNP PARIBAS RMB BOND CLAS DIS $ 119,5999 0,27% Data18/10/2024
BNP PARIBAS RMB BOND NH CAP EUR HDG 100,8000 -0,02% Data18/10/2024
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