Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 129,2759 0,28% Data21/07/2025
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 194,7700 0,28% Data21/07/2025
BNP PARIBAS EURO CORPORATE BOND K EUR 110,8800 0,28% Data21/07/2025
BNP PARIBAS EURO CORPORATE BOND N EUR 172,7400 0,28% Data21/07/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 107,6044 0,25% Data21/07/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 113,0900 0,25% Data21/07/2025
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 93,1000 0,24% Data21/07/2025
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR 98,0200 0,25% Data21/07/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR 115,1637 0,25% Data21/07/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR 115,5600 0,26% Data21/07/2025
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR 113,7400 0,26% Data21/07/2025
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR 184,5925 -0,20% Data21/07/2025
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR 205,8400 -0,21% Data21/07/2025
BNP PARIBAS EURO EQUITY CLAS DIS EUR 500,6502 -0,25% Data21/07/2025
BNP PARIBAS EURO EQUITY CLAS EUR 768,1000 -0,25% Data21/07/2025
BNP PARIBAS EURO EQUITY K EUR 130,4000 -0,25% Data21/07/2025
BNP PARIBAS EURO EQUITY N EUR 670,0200 -0,25% Data21/07/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 104,8177 -0,23% Data21/07/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,0100 -0,24% Data21/07/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,1400 -0,25% Data21/07/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 100,3715 -0,24% Data21/07/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 114,7567 0,60% Data21/07/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 367,7100 0,60% Data21/07/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,2700 0,59% Data21/07/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 324,6400 0,60% Data21/07/2025
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR 321,4100 0,53% Data21/07/2025
BNP PARIBAS EURO HIGH QUALITY GOV. BD N CAP EUR 0
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR 143,7341 0,07% Data21/07/2025
BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR 133,4650 0,07% Data21/07/2025
BNP PARIBAS EURO HIGH YIELD BOND CLAS EUR 247,8800 0,07% Data21/07/2025
BNP PARIBAS EURO HIGH YIELD BOND K CAP EUR 108,0900 0,06% Data21/07/2025
BNP PARIBAS EURO HIGH YIELD BOND N DIS EUR 148,1727 0,07% Data21/07/2025
BNP PARIBAS EURO HIGH YIELD BOND N EUR 118,4100 0,07% Data21/07/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS $ HDG 158,1700 0,07% Data21/07/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS $ HDG 158,0723 0,08% Data21/07/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS EUR 123,1534 0,06% Data21/07/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS EUR 130,6200 0,05% Data21/07/2025
BNP PARIBAS EURO HY SHORT DURATION BOND N DIS EUR 119,7399 0,05% Data21/07/2025
BNP PARIBAS EURO HY SHORT DURATION BOND NH DIS $ 148,9000 0,07% Data21/07/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 146,8340 0,66% Data21/07/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 146,8500 0,66% Data21/07/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,1700 0,65% Data21/07/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS DIS EUR 109,6982 0,25% Data21/07/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS EUR 182,3300 0,25% Data21/07/2025
BNP PARIBAS EURO MEDIUM TERM BOND K EUR 106,4000 0,24% Data21/07/2025
BNP PARIBAS EURO MEDIUM TERM BOND N EUR 160,9500 0,24% Data21/07/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 109,3675 0,01% Data21/07/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 221,6085 0,01% Data21/07/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,1870 0,07% Data21/07/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,0300 0,05% Data21/07/2025