Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EURO CORPORATE BOND K EUR 111,9900 -0,01% Data22/10/2025
BNP PARIBAS EURO CORPORATE BOND N EUR 174,5900 -0,01% Data22/10/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 109,0974 0,01% Data22/10/2025
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 114,6600 Data22/10/2025
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 94,2200 Data22/10/2025
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR 99,2600 0,01% Data22/10/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS DIS EUR 116,1216 -0,01% Data22/10/2025
BNP PARIBAS EURO CORPORATE GREEN BOND CLAS EUR 116,5500 -0,02% Data22/10/2025
BNP PARIBAS EURO CORPORATE GREEN BOND N EUR 114,5300 -0,02% Data22/10/2025
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR 194,2243 -0,31% Data22/10/2025
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR 216,5900 -0,30% Data22/10/2025
BNP PARIBAS EURO EQUITY CLAS DIS EUR 530,7873 -0,48% Data22/10/2025
BNP PARIBAS EURO EQUITY CLAS EUR 814,3300 -0,48% Data22/10/2025
BNP PARIBAS EURO EQUITY K EUR 137,9800 -0,49% Data22/10/2025
BNP PARIBAS EURO EQUITY N EUR 708,9900 -0,49% Data22/10/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 105,0098 0,05% Data22/10/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 105,2000 0,05% Data22/10/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR 103,2000 0,05% Data22/10/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR 100,5529 0,04% Data22/10/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 115,4636 -0,04% Data22/10/2025
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 369,9800 -0,05% Data22/10/2025
BNP PARIBAS EURO GOVERNMENT BOND K EUR 105,7100 -0,06% Data22/10/2025
BNP PARIBAS EURO GOVERNMENT BOND N EUR 326,2200 -0,05% Data22/10/2025
BNP PARIBAS EURO HIGH CONVICTION INC. BOND CLAS EUR 328,5600 -0,03% Data22/10/2025
BNP PARIBAS EURO HIGH QUALITY GOV. BD N CAP EUR 0
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR 144,9453 0,03% Data22/10/2025
BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR 135,8420 0,04% Data22/10/2025
BNP PARIBAS EURO HIGH YIELD BOND CLAS EUR 249,9700 0,04% Data22/10/2025
BNP PARIBAS EURO HIGH YIELD BOND K CAP EUR 108,8000 0,05% Data22/10/2025
BNP PARIBAS EURO HIGH YIELD BOND N DIS EUR 149,2236 0,04% Data22/10/2025
BNP PARIBAS EURO HIGH YIELD BOND N EUR 119,2600 0,04% Data22/10/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS $ HDG 160,3000 0,01% Data22/10/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS $ HDG 160,2023 0,01% Data22/10/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS DIS EUR 124,0638 Data22/10/2025
BNP PARIBAS EURO HY SHORT DURATION BOND CLAS EUR 131,5900 Data22/10/2025
BNP PARIBAS EURO HY SHORT DURATION BOND N DIS EUR 120,4773 Data22/10/2025
BNP PARIBAS EURO HY SHORT DURATION BOND NH DIS $ 150,7500 0,01% Data22/10/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS DIS EUR 148,0816 0,08% Data22/10/2025
BNP PARIBAS EURO INFLATION-LINKED BOND CLAS EUR 148,1000 0,08% Data22/10/2025
BNP PARIBAS EURO INFLATION-LINKED BOND N EUR 133,1300 0,08% Data22/10/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS DIS EUR 110,5006 -0,02% Data22/10/2025
BNP PARIBAS EURO MEDIUM TERM BOND CLAS EUR 183,6500 -0,02% Data22/10/2025
BNP PARIBAS EURO MEDIUM TERM BOND K EUR 106,9700 -0,02% Data22/10/2025
BNP PARIBAS EURO MEDIUM TERM BOND N EUR 161,9100 -0,02% Data22/10/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 109,8468 0,00% Data22/10/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 222,5797 0,00% Data22/10/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR 122,9639 0,02% Data22/10/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR 130,8600 0,01% Data22/10/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,8400 0,01% Data22/10/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,8200 0,01% Data22/10/2025