Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 129,8900 0,50% Data25/04/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 205,9348 0,54% Data25/04/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 235,5000 0,54% Data25/04/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 110,7300 0,55% Data25/04/2025
BNP PARIBAS CLIMATE CHANGE K EUR 80,6800 0,54% Data25/04/2025
BNP PARIBAS CLIMATE CHANGE N EUR 188,9500 0,54% Data25/04/2025
BNP PARIBAS $ MONEY MARKET CLAS $ 249,6741 0,01% Data25/04/2025
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 126,9068 0,01% Data25/04/2025
BNP PARIBAS AQUA CLAS $ 237,7500 -0,25% Data25/04/2025
BNP PARIBAS AQUA CLAS DIS EUR 176,5528 -0,21% Data25/04/2025
BNP PARIBAS AQUA CLAS EUR 209,1400 -0,20% Data25/04/2025
BNP PARIBAS AQUA K EUR 125,5500 -0,21% Data25/04/2025
BNP PARIBAS AQUA N EUR 197,5500 -0,20% Data25/04/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 105,4100 0,32% Data25/04/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 832,0400 0,12% Data25/04/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 430,2123 0,12% Data25/04/2025
BNP PARIBAS ASIA TECH INNOVATORS N $ 105,9500 0,12% Data25/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 78,3300 0,24% Data25/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 56,0864 0,24% Data25/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 37,6873 0,28% Data25/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 68,9200 0,29% Data25/04/2025
BNP PARIBAS BRAZIL EQUITY N $ 68,2800 0,25% Data25/04/2025
BNP PARIBAS BRAZIL EQUITY N EUR 59,3300 0,46% Data27/02/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 179,7700 -0,12% Data25/04/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 91,6893 -0,11% Data25/04/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 191,9700 -0,07% Data25/04/2025
BNP PARIBAS CHINA EQUITY CLAS $ 417,0700 -0,15% Data25/04/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 289,2952 -0,15% Data25/04/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 136,8020 -0,11% Data25/04/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 155,0000 -0,11% Data25/04/2025
BNP PARIBAS CHINA EQUITY K EUR 69,9000 -0,10% Data25/04/2025
BNP PARIBAS CHINA EQUITY N $ 362,8100 -0,15% Data25/04/2025
BNP PARIBAS CHINA EQUITY N CAP EUR 319,1800 -0,10% Data25/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 116,4500 0,98% Data25/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 248,3394 0,90% Data25/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 308,9600 0,90% Data25/04/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 99,2100 0,89% Data25/04/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 394,7300 0,85% Data25/04/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 347,2300 0,90% Data25/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 2.547,9600 1,30% Data25/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 2.003,5551 1,34% Data25/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.232,6201 1,34% Data25/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 205,9400 1,31% Data25/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 136,0600 1,34% Data25/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $ 1.103,0900 1,30% Data25/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 970,0700 1,34% Data25/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR 28,7800 -0,17% Data25/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG 29,5200 -0,07% Data25/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR 28,7585 -0,19% Data25/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR 27,9400 -0,18% Data25/04/2025