Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GREEN TIGERS CLAS $ 120,9100 0,83% Data19/11/2024
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 227,9487 0,72% Data19/11/2024
BNP PARIBAS GREEN TIGERS CLAS EUR 250,7300 0,71% Data19/11/2024
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.301,4511 0,53% Data19/11/2024
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.708,3600 0,53% Data19/11/2024
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 119,4800 0,60% Data19/11/2024
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 127,4600 0,52% Data19/11/2024
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 441,6200 0,53% Data19/11/2024
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 189,4491 -0,01% Data19/11/2024
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 170,5800 Data19/11/2024
BNP PARIBAS INDIA EQUITY CLAS $ 221,0000 0,59% Data19/11/2024
BNP PARIBAS INDIA EQUITY CLAS DIS $ 204,9912 0,59% Data19/11/2024
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 191,2141 0,47% Data19/11/2024
BNP PARIBAS INDIA EQUITY CLAS EUR 247,0500 0,47% Data19/11/2024
BNP PARIBAS INDIA EQUITY N $ 74,0900 0,60% Data19/11/2024
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 8.193,9688 -0,49% Data19/11/2024
BNP PARIBAS JAPAN EQUITY CLAS EUR 55,0900 0,05% Data19/11/2024
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 153,3800 -0,49% Data19/11/2024
BNP PARIBAS JAPAN EQUITY CLAS JPY 8.980,0000 -0,49% Data19/11/2024
BNP PARIBAS JAPAN EQUITY N JPY 7.438,0000 -0,48% Data19/11/2024
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 16.043,7471 -0,23% Data19/11/2024
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 121,6800 0,31% Data19/11/2024
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 283,6700 -0,23% Data19/11/2024
BNP PARIBAS JAPAN SMALL CAP CLAS JPY 19.835,0000 -0,23% Data19/11/2024
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR 101,0200 0,32% Data19/11/2024
BNP PARIBAS JAPAN SMALL CAP N CAP JPY 16.464,0000 -0,23% Data19/11/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 121,7900 0,21% Data19/11/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 72,7549 0,23% Data19/11/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 79,8731 0,09% Data19/11/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 66,0993 0,25% Data19/11/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 100,5300 0,10% Data19/11/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 51,4647 0,22% Data19/11/2024
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 67,4800 0,24% Data19/11/2024
BNP PARIBAS LOCAL EMERGING BOND N $ 75,1700 0,21% Data19/11/2024
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DIS EUR 92,4312 0,09% Data18/11/2024
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DISM EUR 89,1161 0,08% Data18/11/2024
BNP PARIBAS MULTI-ASSET THEMATIC CLAS EUR 95,0600 0,08% Data18/11/2024
BNP PARIBAS MULTI-ASSET THEMATIC N CAP EUR 89,6200 0,08% Data18/11/2024
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR 533,4059 -0,30% Data19/11/2024
BNP PARIBAS NORDIC SMALL CAP CLAS EUR 513,0400 -0,30% Data19/11/2024
BNP PARIBAS NORDIC SMALL CAP N EUR 241,2400 -0,30% Data19/11/2024
BNP PARIBAS RMB BOND CLAS $ 204,0800 0,08% Data19/11/2024
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 102,6000 0,02% Data19/11/2024
BNP PARIBAS RMB BOND CLAS DIS $ 117,2906 0,08% Data19/11/2024
BNP PARIBAS RMB BOND NH CAP EUR HDG 100,9200 0,02% Data19/11/2024
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