Home › Fondi › Società

Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR	93,7300	-0,19%	03/06/2026
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR	98,8900	-0,20%	03/06/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR	115,7843	-0,18%	03/06/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR	116,3100	-0,19%	03/06/2026
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR	113,8300	-0,19%	03/06/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR	210,9990	-0,48%	03/06/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR	235,3300	-0,48%	03/06/2026
BNP PARIBAS EURO EQUITY CLAS DIS EUR	549,9137	-0,75%	03/06/2026
BNP PARIBAS EURO EQUITY CLAS EUR	843,9300	-0,74%	03/06/2026
BNP PARIBAS EURO EQUITY K EUR	142,3500	-0,75%	03/06/2026
BNP PARIBAS EURO EQUITY N EUR	731,3900	-0,75%	03/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,2304	-0,10%	03/06/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,4200	-0,11%	03/06/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,0800	-0,12%	03/06/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,7306	-0,11%	03/06/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR	113,6339	-0,45%	03/06/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR	364,1600	-0,45%	03/06/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR	103,5800	-0,44%	03/06/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR	320,1100	-0,44%	03/06/2026
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR	329,1300	-0,29%	03/06/2026

BNP PARIBAS EURO HIGH QUALITY GOV. BD N CAP EUR	0
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR	147,5106	0,01%	03/06/2026
BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR	138,2413	0,01%	03/06/2026
BNP PARIBAS EURO HIGH YIELD BOND CLAS EUR	254,3800	0,01%	03/06/2026
BNP PARIBAS EURO HIGH YIELD BOND K CAP EUR	110,2100	0,01%	03/06/2026
BNP PARIBAS EURO HIGH YIELD BOND N DIS EUR	151,3632	0,01%	03/06/2026
BNP PARIBAS EURO HIGH YIELD BOND N EUR	120,9900	0,01%	03/06/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS $ HDG	165,6600	0,02%	03/06/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS $ HDG	165,5957	0,02%	03/06/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS EUR	126,6472	0,02%	03/06/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS EUR	134,3300	0,01%	03/06/2026
BNP PARIBAS EURO HY SHORT DURATION BOND N DIS EUR	122,6095	0,01%	03/06/2026
BNP PARIBAS EURO HY SHORT DURATION BOND NH DIS $	155,2600	0,02%	03/06/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR	148,8649	-0,22%	03/06/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR	148,8900	-0,22%	03/06/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR	133,4300	-0,22%	03/06/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS DIS EUR	109,7497	-0,27%	03/06/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS EUR	182,4100	-0,27%	03/06/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND K EUR	105,7600	-0,27%	03/06/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR	160,3300	-0,27%	03/06/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,9986	0,00%	03/06/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	224,9132	0,00%	03/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,6165	-0,07%	03/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,5700	-0,06%	03/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,9200	-0,06%	03/06/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,0800	-0,06%	03/06/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR	122,3894	-0,13%	03/06/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR	186,5200	-0,13%	03/06/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR	158,1600	-0,13%	03/06/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR	113,7300	-0,13%	03/06/2026

« 1 2 3 4 5 »