| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| BNP Paribas India Equity Clas $ | LU0823428932 | 202,75 | 24/08/26 2.00.00 | USD | -8,49 | -9,32 | 12,71 | 0 | |
| BNP Paribas China Equity N $ | LU0823426720 | Azionari Pacifico | 428,54 | 24/08/26 2.00.00 | USD | -0,51 | 1,64 | 28,88 | 1740,06 |
| BNP Paribas China Equity Clas $ | LU0823426308 | Azionari Pacifico | 497,57 | 24/08/26 2.00.00 | USD | -0,03 | 2,41 | 31,81 | 0 |
| BNP Paribas China Eq Cl EUR | LU0823425839 | Azionari Pacifico | 180,21 | 24/08/26 2.00.00 | EUR | 0,65 | 2,87 | 0 | 14,89 |
| BNP Paribas Disruptive Tech. N EUR | LU0823422141 | Az informatica | 1561,48 | 24/08/26 2.00.00 | EUR | 22,41 | 35,8 | 88,71 | 18,99 |
| BNP Paribas Disruptive Tech. Cls EUR | LU0823421689 | Az informatica | 3629,77 | 24/08/26 2.00.00 | EUR | 23 | 36,83 | 93,01 | 33,72 |
| BNP Paribas Sust. Gl. Low Vol Eq. I EUR | LU0823418115 | Azionari internazionali | 922,21 | 24/08/26 2.00.00 | EUR | 5,11 | 0,79 | 23,24 | 8,89 |
| BNP Paribas Gl Lw V Eq Clas EUR | LU0823417810 | Azionari internazionali | 125,15 | 24/08/26 2.00.00 | EUR | 4,44 | -0,22 | 19,59 | 8,89 |
| BNP Paribas HealthCare Inn N EUR | LU0823417141 | Az salute | 477,15 | 24/08/26 2.00.00 | EUR | 5,5 | 21,09 | 21,9 | 16,93 |
| BNP Par Health C Inn Cl EUR | LU0823416762 | Az salute | 1870,37 | 24/08/26 2.00.00 | EUR | 6,01 | 22,01 | 24,67 | 17,1 |
| BNP Paribas Clean Energy Solutions Clas | LU0823414635 | 595,88 | 24/08/26 2.00.00 | EUR | -7,15 | 14,81 | -5,67 | 29,27 | |
| BNP Paribas Emerg Equity Priv $ | LU0823414049 | Azionari paesi emergenti | 169,16 | 24/08/26 2.00.00 | USD | 26,65 | 42,12 | 95,81 | 0 |
| BNP Paribas Emerging Equity N $ | LU0823413827 | Azionari paesi emergenti | 269,81 | 24/08/26 2.00.00 | USD | 25,28 | 39,7 | 85,93 | 0 |
| BNP Paribas Emerging Equity Clas $ | LU0823413587 | Azionari paesi emergenti | 978,58 | 24/08/26 2.00.00 | USD | 25,85 | 40,69 | 90,05 | 0 |
| BNP Paribas Consumer Innovators N EUR | LU0823412266 | Az beni di consumo | 362,45 | 24/08/26 2.00.00 | EUR | -3,79 | -6,15 | 14,95 | 14,86 |
| BNP Paribas Consumer Innovators Clas EUR | LU0823411706 | Az beni di consumo | 325,74 | 24/08/26 2.00.00 | EUR | -3,33 | -5,43 | 17,57 | 14,86 |
| BNP Paribas US Small Cap N $ | LU0823411375 | Azionari America | 387,59 | 24/08/26 2.00.00 | USD | 14,6 | 20,87 | 58,5 | 0 |
| BNP Paribas US Small Cap Clas $ | LU0823410997 | 503,11 | 24/08/26 2.00.00 | USD | 15,15 | 21,78 | 62,1 | 0 | |
| BNP Paribas Europe Growth N EUR | LU0823404750 | Azionari Europa | 89,91 | 24/08/26 2.00.00 | EUR | 2,66 | 4,21 | 9,33 | 14,92 |