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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR 115,8511 -0,06% Data17/07/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR 116,3900 -0,06% Data17/07/2026
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR 113,8300 -0,05% Data17/07/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR 221,0758 -0,38% Data17/07/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR 246,5800 -0,38% Data17/07/2026
BNP PARIBAS EURO EQUITY CLAS DIS EUR 568,9250 -0,81% Data17/07/2026
BNP PARIBAS EURO EQUITY CLAS EUR 873,1100 -0,81% Data17/07/2026
BNP PARIBAS EURO EQUITY K EUR 147,1400 -0,81% Data17/07/2026
BNP PARIBAS EURO EQUITY N EUR 756,0000 -0,81% Data17/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,1106 -0,24% Data17/07/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,3100 -0,23% Data17/07/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,9100 -0,24% Data17/07/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 101,6217 -0,24% Data17/07/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,2939 -0,10% Data17/07/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 363,0700 -0,10% Data17/07/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 103,1700 -0,10% Data17/07/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 318,9500 -0,10% Data17/07/2026
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR 329,3400 0,02% Data17/07/2026
BNP PARIBAS EURO HIGH QUALITY GOV. BD N CAP EUR 0
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR 148,1844 -0,12% Data17/07/2026
BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR 138,8827 -0,11% Data17/07/2026
BNP PARIBAS EURO HIGH YIELD BOND CLAS EUR 255,5600 -0,11% Data17/07/2026
BNP PARIBAS EURO HIGH YIELD BOND K CAP EUR 110,6200 -0,12% Data17/07/2026
BNP PARIBAS EURO HIGH YIELD BOND N DIS EUR 151,9787 -0,11% Data17/07/2026
BNP PARIBAS EURO HIGH YIELD BOND N EUR 121,4800 -0,12% Data17/07/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS $ HDG 166,9800 -0,05% Data17/07/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS $ HDG 166,9208 -0,05% Data17/07/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS EUR 127,4195 -0,06% Data17/07/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS EUR 135,1600 -0,05% Data17/07/2026
BNP PARIBAS EURO HY SHORT DURATION BOND N DIS EUR 123,2915 -0,05% Data17/07/2026
BNP PARIBAS EURO HY SHORT DURATION BOND NH DIS $ 156,4300 -0,06% Data17/07/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,3996 0,09% Data17/07/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,4200 0,09% Data17/07/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 132,9300 0,09% Data17/07/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS DIS EUR 109,6799 -0,08% Data17/07/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS EUR 182,2900 -0,08% Data17/07/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND K EUR 105,6000 -0,08% Data17/07/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR 160,1300 -0,08% Data17/07/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 111,2559 0,01% Data17/07/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR 225,4348 0,01% Data17/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,7544 -0,09% Data17/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,7200 -0,07% Data17/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,9400 -0,07% Data17/07/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,1400 -0,08% Data17/07/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 120,7849 -0,41% Data17/07/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 184,0700 -0,41% Data17/07/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 155,9718 -0,41% Data17/07/2026
BNP PARIBAS EUROPE CONVERTIBLE N EUR 112,1600 -0,41% Data17/07/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 396,4900 -0,52% Data17/07/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 263,9187 -0,50% Data17/07/2026