Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der BNP Paribas Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
BNP Paribas Easy S&P 500 UCITS ETF C EUR A1W4DP / FR0011550185
19.03 EUR
25.05.2023+1.22%
BNP Paribas Easy S&P 500 UCITS ETF EUR H A14Z68 / FR0013041530
13.82 EUR
25.05.2023+0.88%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF C A1W37K / FR0011550193
13.82 EUR
25.05.2023-2.12%
66.63 USD 64.69 USD
25.05.2023-1.30%
BNP PARIBAS FLEXI I Commodities C H EUR A2PN8R / LU1931957093
58.03 EUR 56.34 EUR
25.05.2023-1.35%
BNP PARIBAS FLEXI I Commodities Privilege H EUR Cap A2PN8T / LU1931957689
56.10 EUR 54.47 EUR
25.05.2023-1.32%
20.17 EUR
25.05.2023+0.95%
1546.68 USD
25.05.2023-0.53%
BNP Paribas FTEPNAECUECE A1W15E / LU0950381748
6.66 EUR
25.05.2023-1.19%
196.97 EUR 191.23 EUR
25.05.2023+0.30%
BNP Paribas Funds Aqua C USD A2DWP7 / LU1620156130
205.15 USD
25.05.2023-0.01%
BNP Paribas Funds Aqua D A2AH5U / LU1165135523
146.21 EUR 141.95 EUR
25.05.2023+0.30%
BNP Paribas Funds Aqua PC A14UBP / LU1165135879
315.39 EUR 306.20 EUR
25.05.2023+0.31%
BNP Paribas Funds Asia ex Japan Bond PC A1T8RN / LU0823380125
85.01 USD 82.53 USD
25.05.2023+0.73%
BNP Paribas Funds Brazil Equity C EUR A0MPLP / LU0281906387
79.26 EUR 76.95 EUR
25.05.2023+1.05%
BNP Paribas Funds Brazil Equity D A0LFY3 / LU0265267285
46.46 USD 45.11 USD
25.05.2023+0.71%
BNP Paribas Funds China Equity C A1T8Y0 / LU0823426308
395.03 USD 383.52 USD
25.05.2023-0.80%
155.56 EUR 151.03 EUR
25.05.2023-0.49%
BNP Paribas Funds China Equity D A1T8Y1 / LU0823426480
217.32 USD 210.99 USD
25.05.2023-0.80%
260.92 EUR 253.32 EUR
25.05.2023+1.19%
BNP Paribas Funds Climate Impact D A0YE8A / LU0406802685
188.29 EUR 182.81 EUR
25.05.2023+1.19%
280.08 EUR 271.92 EUR
25.05.2023-0.35%
BNP Paribas Funds Consumer Innovators D A1T8WJ / LU0823411961
193.59 EUR 187.95 EUR
25.05.2023-0.35%
1951.87 EUR 1895.02 EUR
25.05.2023+2.53%
BNP Paribas Funds Disruptive Technology C USD A1T8X7 / LU0823421333
BNP Paribas Funds Disruptive Technology D A1T8YA / LU0823421846
1467.26 EUR 1424.52 EUR
25.05.2023+2.53%
BNP Paribas Funds Disruptive Technology PC A1T8YD / LU0823422497
614.29 EUR
25.05.2023+2.53%
BNP Paribas Funds Ecosystem Restoration C A3CR4Z / LU2308191738
37.54 EUR
25.05.2023-0.66%
BNP Paribas Funds Ecosystem Restoration D A3CR4X / LU2308191811
35.90 EUR
25.05.2023-0.66%
BNP Paribas Funds Emerging Bond C 989124 / LU0089276934
394.67 USD 383.17 USD
25.05.2023+0.00%
BNP Paribas Funds Emerging Bond C H EUR A2DY23 / LU1596575156
77.10 EUR 74.85 EUR
25.05.2023+0.00%
BNP Paribas Funds Emerging Bond Opportunities C A1T8TD / LU0823389852
187.54 USD 182.08 USD
25.05.2023-0.37%
54.43 EUR 52.84 EUR
25.05.2023-0.38%
BNP Paribas Funds Emerging Bond Opportunities D H EUR A1T8TB / LU0823389696
12.30 EUR 11.94 EUR
25.05.2023-0.42%
521.29 USD 506.11 USD
25.05.2023+0.18%
BNP Paribas Funds Emerging Equity C EUR A1T8WQ / LU0823413074
107.70 EUR 104.56 EUR
25.05.2023+0.49%
BNP Paribas Funds Emerging Equity D A1T8WU / LU0823413660
105.49 USD 102.42 USD
25.05.2023+0.18%
700.37 EUR 679.97 EUR
25.05.2023-1.13%
BNP Paribas Funds Energy Transition D A1T8W3 / LU0823414718
357.00 EUR 346.60 EUR
25.05.2023-1.13%
BNP Paribas Funds Enhanced Bond 6M C A0M8TA / LU0325598166
108.08 EUR 107.54 EUR
25.05.2023-0.01%
BNP Paribas Funds Enhanced Bond 6M D A0M8TB / LU0325598323
98.05 EUR
25.05.2023-0.02%
76.45 USD 74.22 USD
25.05.2023-0.50%
BNP Paribas Funds Envir Abso Ret Thematic Equity Pr C A2P88Y / LU2066067898
76.27 USD
25.05.2023-0.50%
194.43 EUR 188.77 EUR
25.05.2023-0.24%
BNP Paribas Funds Euro Bond D 987128 / LU0075937911
95.69 EUR 92.90 EUR
25.05.2023-0.24%
382.69 EUR 371.54 EUR
25.05.2023-0.32%
175.21 EUR 170.11 EUR
25.05.2023-0.18%
BNP Paribas Funds Euro Corporate Bond D 694256 / LU0131210790
99.72 EUR 96.82 EUR
25.05.2023-0.19%
696.27 EUR 675.99 EUR
25.05.2023-0.20%
BNP Paribas Funds Euro Equity D A1T8U0 / LU0823401731
323.27 EUR 313.85 EUR
25.05.2023-0.20%
102.22 EUR 99.24 EUR
25.05.2023+0.11%
BNP Paribas Funds Euro Flexible Bond D A3DJZV / LU2355554507
102.03 EUR 99.06 EUR
25.05.2023+0.11%
BNP Paribas Funds Euro Government Bond C 937978 / LU0111548326
356.08 EUR 345.71 EUR
25.05.2023-0.31%
99.66 EUR 96.76 EUR
25.05.2023-0.31%
212.53 EUR 206.34 EUR
25.05.2023-0.05%
146.50 EUR 142.23 EUR
25.05.2023-0.27%
BNP Paribas Funds Euro Inflation Linked Bond D A0CAQF / LU0190304740
116.61 EUR 113.21 EUR
25.05.2023-0.27%
BNP Paribas Funds Euro Medium Term Bond C 989194 / LU0086914362
172.27 EUR 167.25 EUR
25.05.2023-0.17%
96.90 EUR 94.08 EUR
25.05.2023-0.16%
BNP Paribas Funds Euro Mid Cap C 986206 / LU0066794719
BNP Paribas Funds Euro Money Markets C 972561 / LU0083138064
213.21 EUR 207.00 EUR
25.05.2023+0.01%
BNP Paribas Funds Euro Money Markets D 972560 / LU0083137926
105.06 EUR 102.00 EUR
25.05.2023+0.01%
120.58 EUR 117.07 EUR
25.05.2023-0.12%
BNP Paribas Funds Euro Short Term Corporate Bond Opport D 926282 / LU0099624925
45.30 EUR 43.98 EUR
25.05.2023-0.11%
142.53 EUR 138.38 EUR
25.05.2023-0.16%
BNP Paribas Funds Europe Convertible D 763710 / LU0102023610
82.00 EUR 79.61 EUR
25.05.2023-0.16%
111.76 EUR 108.50 EUR
25.05.2023-0.30%
BNP Paribas Funds Europe Dividend D 937834 / LU0111491626
45.72 EUR 44.39 EUR
25.05.2023-0.31%
BNP Paribas Funds Europe Emerging Equity C A1T8U8 / LU0823403356
288.18 EUR 279.79 EUR
25.05.2023-0.31%
BNP Paribas Funds Europe Equity C CHF A1T8UL / LU0823399497
BNP Paribas Funds Europe Equity D A1T8UR / LU0823400097
153.40 EUR 148.93 EUR
25.05.2023-0.31%
62.02 EUR 60.21 EUR
25.05.2023-0.36%
BNP Paribas Funds Europe Growth D A1T8VF / LU0823404594
153.50 EUR
25.05.2023-0.36%
159.89 EUR 155.23 EUR
25.05.2023-0.68%
BNP Paribas Funds Europe Multi Factor Equity D A2PPM9 / LU1956135591
112.05 EUR 108.79 EUR
25.05.2023-0.68%
223.79 EUR 217.27 EUR
25.05.2023-1.27%
BNP Paribas Funds Europe Small Cap C A0MY3W / LU0212178916
235.84 EUR 228.97 EUR
25.05.2023-0.66%
BNP Paribas Funds Europe Small Cap C USD A0MY38 / LU0282885655
252.98 USD 245.61 USD
25.05.2023-0.97%
184.84 EUR 179.46 EUR
25.05.2023+0.09%
BNP Paribas Funds Europe Small Cap Convertible D A0LFY8 / LU0265291822
134.00 EUR 130.10 EUR
25.05.2023+0.09%
183.82 EUR 178.47 EUR
25.05.2023-0.66%
BNP Paribas Funds Europe Small Cap PC A0MY31 / LU0212180813
207.00 EUR
25.05.2023-0.65%
BNP Paribas Funds Germany Multi Factor Equity C A1T8Y9 / LU0823427611
94.14 EUR 91.40 EUR
25.05.2023-0.47%
BNP Paribas Funds Global Bond Opportunities D A1T8TS / LU0823391833
82.37 EUR 79.97 EUR
25.05.2023-0.47%
130.42 USD 126.62 USD
25.05.2023-0.03%
BNP Paribas Funds Global Convertible C RH EUR A1T8T2 / LU0823394852
174.19 EUR 169.12 EUR
25.05.2023-0.04%
101.76 EUR 98.80 EUR
25.05.2023-0.20%
283.30 EUR 275.05 EUR
25.05.2023+0.85%
BNP Paribas Funds Global Environment D A0NE8V / LU0347711540
197.26 EUR 191.51 EUR
25.05.2023+0.85%
BNP Paribas Funds Global Environment I A0NE8W / LU0347711623
322.81 EUR
25.05.2023+0.85%
BNP Paribas Funds Global Equity C A14RL0 / LU0956005226
BNP Paribas Funds Global Equity C EUR A2AC0V / LU1270636993
164.12 EUR
25.05.2023+0.84%
BNP Paribas Funds Global Equity D A14RL1 / LU0956005499
106.46 USD 103.36 USD
25.05.2023+0.52%
BNP Paribas Funds Global Equity D EUR A2ACZ9 / LU1270637298
145.41 EUR 141.17 EUR
25.05.2023+0.84%
100.67 EUR 97.74 EUR
25.05.2023-0.05%
BNP Paribas Funds Global Inflation Linked Bond C A0KETP / LU0249332619
137.53 EUR 133.52 EUR
25.05.2023-0.72%
122.70 EUR 119.13 EUR
25.05.2023-0.72%
108.84 EUR 105.67 EUR
25.05.2023+0.13%
BNP Paribas Funds Global Low Vol Equity C USD A1T8XQ / LU0823417653
BNP Paribas Funds Global Low Vol Equity D A1T8XT / LU0823417901
94.58 EUR 91.83 EUR
25.05.2023+0.14%
257.14 EUR 249.65 EUR
25.05.2023+0.75%
BNP Paribas Funds Green Tigers D EUR A1T80V / LU0823438220
182.49 EUR 177.17 EUR
25.05.2023+0.75%
1562.36 EUR 1516.85 EUR
25.05.2023-1.00%
BNP Paribas Funds Health Care Innovators D A1T8XJ / LU0823416929
996.56 EUR 967.53 EUR
25.05.2023-1.00%
170.02 USD 165.07 USD
25.05.2023+0.14%
BNP Paribas Funds India Equity C EUR A1T8ZF / LU0823428346
187.54 EUR 182.08 EUR
25.05.2023+0.46%
BNP Paribas Funds India Equity D A1T8ZJ / LU0823429153
135.15 USD
25.05.2023+0.13%
BNP Paribas Funds India Equity D EUR A1T8ZG / LU0823428429
129.90 EUR 126.12 EUR
25.05.2023+0.46%
7284.16 JPY 7072.00 JPY
25.05.2023+0.94%
BNP Paribas Funds Japan Equity C H EUR A0B5UY / LU0194438338
118.97 EUR 115.50 EUR
25.05.2023+0.96%
BNP Paribas Funds Japan Equity D 972546 / LU0012181664
4716.37 JPY 4579.00 JPY
25.05.2023+0.95%
15253.27 JPY 14809.00 JPY
25.05.2023+1.30%
BNP Paribas Funds Japan Small Cap C EUR A0MPJ0 / LU0251807987
101.69 EUR 98.73 EUR
25.05.2023+1.04%
BNP Paribas Funds Japan Small Cap C H EUR A0B5UZ / LU0194438841
208.28 EUR 202.21 EUR
25.05.2023+1.30%
BNP Paribas Funds Japan Small Cap D 986475 / LU0069970662
10027.05 JPY 9735.00 JPY
25.05.2023+1.30%
509.70 USD 494.85 USD
25.05.2023+0.46%
BNP Paribas Funds Latin America Equity D 989127 / LU0075933175
251.73 USD 244.40 USD
25.05.2023+0.46%
117.32 USD 113.90 USD
25.05.2023-0.65%
BNP Paribas Funds Nordic Small Cap C A1XBVD / LU0950372838
432.36 EUR 419.77 EUR
25.05.2023-0.38%
353.64 EUR 343.34 EUR
25.05.2023-0.38%
141.15 EUR 137.04 EUR
25.05.2023+0.12%
130.83 EUR 127.02 EUR
25.05.2023-0.16%
BNP Paribas Funds Smart Food D A2AH5T / LU1165137222
110.63 EUR 107.41 EUR
25.05.2023-0.16%
181.22 USD 175.94 USD
25.05.2023+0.64%
BNP Paribas Funds Sustainable Asia ex Japan Equity C EUR A1T8UD / LU0823397368
662.82 EUR 643.51 EUR
25.05.2023+0.43%
BNP Paribas Funds Sustainable Asia ex Japan Equity D EUR A1T8UE / LU0823397525
381.50 EUR 370.39 EUR
25.05.2023+0.43%
148.79 USD 144.46 USD
25.05.2023-0.28%
BNP Paribas Funds Sustainable Asian Cities Bond D A1T8RK / LU0823379895
91.34 USD 88.68 USD
25.05.2023-0.28%
92.25 EUR
25.05.2023-0.22%
26.82 EUR 26.04 EUR
25.05.2023-0.23%
222.93 EUR 216.44 EUR
24.05.2023-0.56%
BNP Paribas Funds Sustainable Multi Asset Balanced D A2PPNP / LU1956154469
118.85 EUR 115.39 EUR
24.05.2023-0.55%
409.16 EUR 397.24 EUR
24.05.2023-0.28%
BNP Paribas Funds Sustainable Multi Asset Stability D A2PN2Z / LU1956159856
206.21 EUR
24.05.2023-0.29%
242.18 EUR 235.13 EUR
25.05.2023-0.78%
BNP Paribas Funds Target Risk Balanced D 987035 / LU0089290844
99.76 EUR 96.85 EUR
25.05.2023-0.79%
179.91 EUR 174.67 EUR
25.05.2023+0.03%
BNP Paribas Funds Turkey Equity D A1T80B / LU0823433429
109.41 EUR 106.22 EUR
25.05.2023+0.04%
144.19 USD 139.99 USD
25.05.2023+1.44%
BNP Paribas Funds US Growth D A1T80M / LU0823434740
76.61 USD 74.38 USD
25.05.2023+1.45%
BNP Paribas Funds US High Yield Bond C 937986 / LU0111549480
267.67 USD 259.87 USD
25.05.2023-0.07%
147.36 EUR
25.05.2023-0.07%
BNP Paribas Funds US Mid Cap C A0F5DZ / LU0154245756
296.60 USD 287.96 USD
25.05.2023+0.08%
BNP Paribas Funds US Mid Cap C H EUR A0H06Y / LU0212196652
183.53 EUR 178.18 EUR
25.05.2023+0.07%
217.56 USD
25.05.2023+0.08%
484.74 USD 470.62 USD
25.05.2023-0.17%
BNP Paribas Funds US Small Cap C A1T8WB / LU0823410997
299.40 USD 290.68 USD
25.05.2023-0.83%
BNP Paribas Funds US Small Cap C EUR A1T8WA / LU0823410724
403.15 EUR
25.05.2023-0.51%
209.02 EUR
25.05.2023-0.86%
BNP Paribas Funds US Small Cap D A1T8WC / LU0823411029
220.53 USD 214.11 USD
25.05.2023-0.83%
157.85 USD
25.05.2023+0.08%
BNP Paribas Funds US Value Multi Factor Equity D H EUR A2DVX0 / LU1458428247
103.98 EUR
25.05.2023+0.07%
BNP Paribas Funds USD Money Markets C 972559 / LU0012186622
233.94 USD 227.12 USD
25.05.2023+0.01%
BNP Paribas Funds USD Money Markets D 972558 / LU0012186549
107.68 USD 104.55 USD
25.05.2023+0.02%
1607.47 USD 1560.65 USD
25.05.2023-0.06%
BNP Paribas MacStone P A2DP6Y / DE000A2DP6Y8
26.15 EUR 24.90 EUR
26.05.2023+0.00%
BNPP ChinaEquityClassic EURD i A1T8YZ / LU0823425912
BNPP ClimateImpactPrivi Dist A2JHAT / LU1721428263
BNPP Easy ECPI Circular Economy Leaders UCITS ETF C A2PHCA / LU1953136527
16.04 EUR
25.05.2023+1.33%
BNPP Easy ECPI Global ESG Blue Economy UCITS ETF C A2QCJJ / LU2194447293
13.95 EUR
25.05.2023+0.29%
BNPP Easy ECPI Global ESG Infrastructure UCITS ETF C A2ACQY / LU1291109293
65.91 EUR
25.05.2023-0.60%
BNPP Easy Equity Value Europe UCITS ETF C A2AL32 / LU1377382285
123.00 EUR
25.05.2023-0.89%
BNPP Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF D A2PP8B / LU2008760592
9.32 EUR
25.05.2023-0.11%
BNPP Easy EUR Corp Bond SRI PAB 3-5Y UCITS ETF D A2PP8C / LU2008761053
8.68 EUR
25.05.2023-0.23%
BNPP Easy EUR Corp Bond SRI PAB UCITS ETF C A2N8AD / LU1859444769
9.23 EUR
25.05.2023-0.22%
BNPP Easy FTSE EPRA Nareit Dev Eur ex UK Green UCITS ETF C A2PP8E / LU2008763935
5.57 EUR
25.05.2023-1.42%
BNPP Easy FTSE EPRA/NAREIT Devel Euro UCITS ETF QD A2ACQZ / LU1291091228
6.35 EUR
25.05.2023-1.40%
BNPP Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis A0ERY9 / LU0192223062
5.64 EUR
25.05.2023-1.23%
BNPP Easy JPM ESG Emerging Gbl Div Comp Track IH EUR C A2H8LV / LU1291092549
BNPP Easy JPM ESG Emerging Government Bond IG 3-5Y UCITS ETF C A2QMK2 / LU2244387457
9.00 EUR
25.05.2023-0.11%
BNPP Easy Low Carbon 100 Europe PAB UCITS ETF C A2DPX9 / LU1377382368
227.34 EUR
25.05.2023-0.15%
BNPP Easy MSCI Emerging Filtered Min TE UCITS ETF C A2AL1W / LU1291098827
12.80 EUR
25.05.2023-0.16%
BNPP Easy MSCI Emerging Markets ex CW UCITS ETF EUR C A2AL1R / LU1291097779
9.63 EUR
25.05.2023-0.41%
BNPP Easy MSCI Emerging SRI S Series 5% Capp UCITS ETF C A2APND / LU1291098314
BNPP Easy MSCI Emerging SRI S Series 5% Capp UCITS ETF EUR C A2JRMH / LU1659681230
12.18 EUR
25.05.2023-0.57%
BNPP Easy MSCI Europe Small Caps SRI S Ser 5% Capp UCITS C A2AL1T / LU1291101555
255.51 EUR
25.05.2023-0.57%
BNPP Easy MSCI EUROPE SRI S Series 5% Capped UCITS ETF D A2JFSU / LU1753045415
25.97 EUR
25.05.2023-0.31%
BNPP Easy MSCI JAPAN ESG Filtered Min TE UCITS ETF H EUR C A2DJG1 / LU1481203070
13.72 EUR
25.05.2023-0.29%
BNPP Easy MSCI JAPAN SRI S Series 5% Capped UCITS ETF D A2JFSV / LU1753045928
22.07 EUR
25.05.2023-0.63%
BNPP Easy MSCI North Am ex Contro Weap UCITS ETF C A2ADB1 / LU1291104575
17.57 EUR
25.05.2023+1.04%
BNPP Easy MSCI Pacific ex Japan ex Con Weap UCITS ETF C A2ADBW / LU1291106356
12.29 EUR
25.05.2023-0.97%
BNPP Easy MSCI USA SRI S Series 5% Capped UCITS ETF C A2AL1U / LU1291103338
16.60 USD
25.05.2023+1.59%
BNPP Easy MSCI USA SRI S Series 5% Capped UCITS ETF EUR D A2H5E5 / LU1659681669
16.60 EUR
25.05.2023+1.90%
BNPP Easy MSCI World SRI S Series 5% Capped Tr Pri H EUR C A2PTGD / LU1291108998
169.06 EUR
25.05.2023+0.65%
BNPP Easy MSCI World SRI S Series 5% Capped UCITS ETF C A2AL1S / LU1291108642
14.86 USD
25.05.2023+0.54%
BNPP Easy MSCI World SRI S Series 5% Capped UCITS ETF EUR C A2DVEZ / LU1615092217
16.87 EUR
25.05.2023+0.84%
BNPP EnAbReThEq E ClRHEC A2P88W / LU2066067542
BNPP EuHiYiBo Clas Dis A1W1B9 / LU0823380984
BNPP EurHiYieShDurBoClasCap A14TH9 / LU1022394156
BNPP Global EURC ap A3CPMP / LU2155808491
BNPP InclusiveGrowClassCapit A14XZ2 / LU1165136174
BNPP SustaAsiCitBdClaRHEUCap A1T8RF / LU0823379382
BNPP SuUSMuFacEqClass EURC ap A2PPND / LU1956163379
BNPP SuUSVaMuFaEqClaH EURC ap A2DVXZ / LU1458428163
125.11 EUR
25.05.2023-0.52%
94.43 EUR
25.05.2023-0.51%
222.03 EUR
25.05.2023-0.28%
THEAM QUANT Equity US Guru C EUR Hedged A12D4Z / LU1049889030
146.47 EUR 142.20 EUR
25.05.2023+1.07%
102.47 EUR
25.05.2023+0.11%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.05.2023 16:11:57