| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Europe Growth N EUR | LU0823404750 | Azionari Europa | 89,98 | 25/08/26 2.00.00 | EUR | 2,74 | 4,75 | 9,66 | 14,92 |
| BNP Paribas US Small Cap Clas $ | LU0823410997 | 504,28 | 25/08/26 2.00.00 | USD | 15,41 | 23,24 | 62,04 | 0 | |
| BNP Paribas US Small Cap N $ | LU0823411375 | Azionari America | 388,48 | 25/08/26 2.00.00 | USD | 14,86 | 22,32 | 58,44 | 0 |
| BNP Paribas Consumer Innovators Clas EUR | LU0823411706 | Az beni di consumo | 323,93 | 25/08/26 2.00.00 | EUR | -3,86 | -5,66 | 15,63 | 14,86 |
| BNP Paribas Consumer Innovators N EUR | LU0823412266 | Az beni di consumo | 360,43 | 25/08/26 2.00.00 | EUR | -4,33 | -6,37 | 13,06 | 14,86 |
| BNP Paribas Emerging Equity Clas $ | LU0823413587 | Azionari paesi emergenti | 990,51 | 25/08/26 2.00.00 | USD | 27,39 | 40,7 | 93,65 | 0 |
| BNP Paribas Emerging Equity N $ | LU0823413827 | Azionari paesi emergenti | 273,1 | 25/08/26 2.00.00 | USD | 26,8 | 39,71 | 89,46 | 0 |
| BNP Paribas Emerg Equity Priv $ | LU0823414049 | Azionari paesi emergenti | 171,23 | 25/08/26 2.00.00 | USD | 28,2 | 42,11 | 99,52 | 0 |
| BNP Paribas Clean Energy Solutions Clas | LU0823414635 | 604,99 | 25/08/26 2.00.00 | EUR | -5,73 | 16,13 | -5,31 | 29,27 | |
| BNP Par Health C Inn Cl EUR | LU0823416762 | Az salute | 1887,65 | 25/08/26 2.00.00 | EUR | 6,99 | 24,4 | 24,51 | 17,1 |
| BNP Paribas HealthCare Inn N EUR | LU0823417141 | Az salute | 481,55 | 25/08/26 2.00.00 | EUR | 6,47 | 23,47 | 21,74 | 16,93 |
| BNP Paribas Gl Lw V Eq Clas EUR | LU0823417810 | Azionari internazionali | 125,5 | 25/08/26 2.00.00 | EUR | 4,73 | 0,63 | 19,29 | 8,89 |
| BNP Paribas Sust. Gl. Low Vol Eq. I EUR | LU0823418115 | Azionari internazionali | 924,78 | 25/08/26 2.00.00 | EUR | 5,4 | 1,63 | 22,92 | 8,89 |
| BNP Paribas Disruptive Tech. Cls EUR | LU0823421689 | Az informatica | 3666,37 | 25/08/26 2.00.00 | EUR | 24,24 | 38,42 | 92,27 | 33,72 |
| BNP Paribas Disruptive Tech. N EUR | LU0823422141 | Az informatica | 1577,19 | 25/08/26 2.00.00 | EUR | 23,64 | 37,38 | 87,99 | 18,99 |
| BNP Paribas China Eq Cl EUR | LU0823425839 | Azionari Pacifico | 181,1 | 25/08/26 2.00.00 | EUR | 1,14 | 1,56 | 0 | 14,89 |
| BNP Paribas China Equity Clas $ | LU0823426308 | Azionari Pacifico | 500,19 | 25/08/26 2.00.00 | USD | 0,5 | 1,38 | 34,04 | 0 |
| BNP Paribas China Equity N $ | LU0823426720 | Azionari Pacifico | 430,79 | 25/08/26 2.00.00 | USD | 0,01 | 0,62 | 31,06 | 1740,06 |
| BNP Paribas India Equity Clas $ | LU0823428932 | 204,88 | 25/08/26 2.00.00 | USD | -7,53 | -8,62 | 14,68 | 0 | |
| BNP Paribas India Equity N EUR | LU0823429401 | Azionari paesi emergenti | 76,88 | 02/07/25 2.00.00 | EUR | 0 | 7,51 | 54,78 | 19,92 |