Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 114,7500 0,03% Data21/01/2026
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 94,1100 0,03% Data21/01/2026
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR 99,2000 0,03% Data21/01/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR 115,9063 -0,01% Data21/01/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR 116,3900 -0,01% Data21/01/2026
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR 114,1800 -0,01% Data21/01/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR 201,9035 -0,50% Data21/01/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR 225,1600 -0,50% Data21/01/2026
BNP PARIBAS EURO EQUITY CLAS DIS EUR 541,5559 -0,34% Data21/01/2026
BNP PARIBAS EURO EQUITY CLAS EUR 830,8600 -0,34% Data21/01/2026
BNP PARIBAS EURO EQUITY K EUR 140,5200 -0,34% Data21/01/2026
BNP PARIBAS EURO EQUITY N EUR 722,0400 -0,34% Data21/01/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,5786 -0,10% Data21/01/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,7700 -0,09% Data21/01/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,6100 -0,11% Data21/01/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,0577 -0,10% Data21/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,5210 -0,15% Data21/01/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 366,9500 -0,16% Data21/01/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 104,6500 -0,16% Data21/01/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 323,1500 -0,15% Data21/01/2026
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR 327,4700 -0,01% Data21/01/2026
BNP PARIBAS EURO HIGH QUALITY GOV. BD N CAP EUR 0
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR 146,6781 0,10% Data21/01/2026
BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR 137,4575 0,09% Data21/01/2026
BNP PARIBAS EURO HIGH YIELD BOND CLAS EUR 252,9500 0,09% Data21/01/2026
BNP PARIBAS EURO HIGH YIELD BOND K CAP EUR 109,8800 0,09% Data21/01/2026
BNP PARIBAS EURO HIGH YIELD BOND N DIS EUR 150,8145 0,10% Data21/01/2026
BNP PARIBAS EURO HIGH YIELD BOND N EUR 120,5300 0,10% Data21/01/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS $ HDG 162,7000 0,17% Data21/01/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS $ HDG 162,5986 0,17% Data21/01/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS EUR 125,2920 0,16% Data21/01/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS EUR 132,8900 0,16% Data21/01/2026
BNP PARIBAS EURO HY SHORT DURATION BOND N DIS EUR 121,5184 0,15% Data21/01/2026
BNP PARIBAS EURO HY SHORT DURATION BOND NH DIS $ 152,8200 0,16% Data21/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 147,3251 -0,09% Data21/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 147,3300 -0,09% Data21/01/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,2700 -0,10% Data21/01/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS DIS EUR 110,2859 -0,06% Data21/01/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS EUR 183,3000 -0,05% Data21/01/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND K EUR 106,5600 -0,06% Data21/01/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR 161,4000 -0,06% Data21/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 110,3211 0,01% Data21/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR 223,5407 0,01% Data21/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,4462 0,04% Data21/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,3700 0,04% Data21/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,0400 0,04% Data21/01/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,1300 0,04% Data21/01/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 115,9988 0,41% Data21/01/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 176,7600 0,40% Data21/01/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 150,2154 0,40% Data21/01/2026