Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 115,5800 0,01% Data13/02/2026
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 94,7400 Data13/02/2026
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR 99,8900 0,01% Data13/02/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR 116,6597 0,05% Data13/02/2026
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR 117,1500 0,04% Data13/02/2026
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR 114,8800 0,04% Data13/02/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR 204,8616 -0,52% Data13/02/2026
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR 228,4600 -0,52% Data13/02/2026
BNP PARIBAS EURO EQUITY CLAS DIS EUR 547,9872 0,02% Data13/02/2026
BNP PARIBAS EURO EQUITY CLAS EUR 840,7200 0,02% Data13/02/2026
BNP PARIBAS EURO EQUITY K EUR 142,1200 0,01% Data13/02/2026
BNP PARIBAS EURO EQUITY N EUR 730,2600 0,02% Data13/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 106,7920 -0,15% Data13/02/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 106,9900 -0,15% Data13/02/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR 104,7900 -0,15% Data13/02/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 102,2711 -0,15% Data13/02/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 115,6050 0,01% Data13/02/2026
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 370,4300 0,01% Data13/02/2026
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,6000 0,02% Data13/02/2026
BNP PARIBAS EURO GOVERNMENT BOND N EUR 326,1000 0,01% Data13/02/2026
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR 331,2800 0,02% Data13/02/2026
BNP PARIBAS EURO HIGH QUALITY GOV. BD N CAP EUR 0
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR 147,5529 -0,06% Data13/02/2026
BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR 138,2901 -0,05% Data13/02/2026
BNP PARIBAS EURO HIGH YIELD BOND CLAS EUR 254,4700 -0,06% Data13/02/2026
BNP PARIBAS EURO HIGH YIELD BOND K CAP EUR 110,4900 -0,06% Data13/02/2026
BNP PARIBAS EURO HIGH YIELD BOND N DIS EUR 151,6756 -0,06% Data13/02/2026
BNP PARIBAS EURO HIGH YIELD BOND N EUR 121,2100 -0,07% Data13/02/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS $ HDG 163,5100 -0,12% Data13/02/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS $ HDG 163,4307 -0,12% Data13/02/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS EUR 125,7543 -0,13% Data13/02/2026
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS EUR 133,3800 -0,13% Data13/02/2026
BNP PARIBAS EURO HY SHORT DURATION BOND N DIS EUR 121,9233 -0,13% Data13/02/2026
BNP PARIBAS EURO HY SHORT DURATION BOND NH DIS $ 153,5000 -0,12% Data13/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,7983 0,17% Data13/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,8100 0,17% Data13/02/2026
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 133,5600 0,16% Data13/02/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS DIS EUR 110,9753 0,07% Data13/02/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLAS EUR 184,4400 0,08% Data13/02/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND K EUR 107,1800 0,07% Data13/02/2026
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR 162,3600 0,08% Data13/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 110,4410 0,00% Data13/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR 223,7835 0,00% Data13/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 123,7944 -0,02% Data13/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 131,7400 -0,04% Data13/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 99,2700 -0,04% Data13/02/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 115,4100 -0,03% Data13/02/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 118,3924 0,31% Data13/02/2026
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 180,4000 0,31% Data13/02/2026
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 153,2577 0,30% Data13/02/2026