Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS CLIMATE CHANGE CLAS $ 129,7200 -0,13% Data28/04/2025
BNP PARIBAS CLIMATE CHANGE CLAS DIS EUR 205,4805 -0,22% Data28/04/2025
BNP PARIBAS CLIMATE CHANGE CLAS EUR 234,9700 -0,23% Data28/04/2025
BNP PARIBAS CLIMATE CHANGE CLAS H EUR 110,4200 -0,28% Data28/04/2025
BNP PARIBAS CLIMATE CHANGE K EUR 80,5000 -0,22% Data28/04/2025
BNP PARIBAS CLIMATE CHANGE N EUR 188,5100 -0,23% Data28/04/2025
BNP PARIBAS $ MONEY MARKET CLAS $ 249,7570 0,03% Data28/04/2025
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 126,9490 0,03% Data28/04/2025
BNP PARIBAS AQUA CLAS $ 238,6000 0,36% Data28/04/2025
BNP PARIBAS AQUA CLAS DIS EUR 177,0245 0,27% Data28/04/2025
BNP PARIBAS AQUA CLAS EUR 209,6900 0,26% Data28/04/2025
BNP PARIBAS AQUA K EUR 125,8800 0,26% Data28/04/2025
BNP PARIBAS AQUA N EUR 198,0600 0,26% Data28/04/2025
BNP PARIBAS ASIA HIGH YIELD BOND CLAS CAP $ 105,6000 0,18% Data28/04/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS $ 834,0000 0,24% Data28/04/2025
BNP PARIBAS ASIA TECH INNOVATORS CLAS DIS $ 431,2280 0,24% Data28/04/2025
BNP PARIBAS ASIA TECH INNOVATORS N $ 106,2000 0,24% Data28/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS $ 78,7200 0,50% Data28/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS $ 56,3750 0,51% Data28/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS DIS EUR 37,8476 0,43% Data28/04/2025
BNP PARIBAS BRAZIL EQUITY CLAS EUR 69,2000 0,41% Data28/04/2025
BNP PARIBAS BRAZIL EQUITY N $ 68,6100 0,48% Data28/04/2025
BNP PARIBAS BRAZIL EQUITY N EUR 59,3300 0,46% Data27/02/2025
BNP PARIBAS CHINA A-SHARES CLAS $ 178,9200 -0,47% Data28/04/2025
BNP PARIBAS CHINA A-SHARES CLAS DIS $ 91,2563 -0,47% Data28/04/2025
BNP PARIBAS CHINA A-SHARES CLAS EUR 190,8800 -0,57% Data28/04/2025
BNP PARIBAS CHINA EQUITY CLAS $ 418,8900 0,44% Data28/04/2025
BNP PARIBAS CHINA EQUITY CLAS DIS $ 290,5618 0,44% Data28/04/2025
BNP PARIBAS CHINA EQUITY CLAS DIS EUR 137,2855 0,35% Data28/04/2025
BNP PARIBAS CHINA EQUITY CLAS EUR 155,5400 0,35% Data28/04/2025
BNP PARIBAS CHINA EQUITY K EUR 70,1400 0,34% Data28/04/2025
BNP PARIBAS CHINA EQUITY N $ 364,3800 0,43% Data28/04/2025
BNP PARIBAS CHINA EQUITY N CAP EUR 320,2600 0,34% Data28/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 116,7300 0,24% Data28/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 249,0075 0,27% Data28/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 309,8000 0,27% Data28/04/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 99,4700 0,26% Data28/04/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 396,1300 0,35% Data28/04/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 348,1500 0,26% Data28/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS $ 2.537,8899 -0,40% Data28/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS DIS EUR 1.993,8048 -0,49% Data28/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR 2.221,7400 -0,49% Data28/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY CLAS EUR HDG 205,0600 -0,43% Data28/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY K EUR 135,3900 -0,49% Data28/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N $ 1.098,6600 -0,40% Data28/04/2025
BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR 965,2900 -0,49% Data28/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR 28,8500 0,24% Data28/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS CAP EUR HDG 29,5700 0,17% Data28/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION CLAS DIS EUR 28,8349 0,27% Data28/04/2025
BNP PARIBAS ECOSYSTEM RESTORATION N CAP EUR 28,0000 0,21% Data28/04/2025