Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,4000 0,04% Data21/07/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,2400 0,05% Data21/07/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 113,1070 0,12% Data21/07/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 172,3600 0,13% Data21/07/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 146,9243 0,12% Data21/07/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,6500 0,12% Data21/07/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 356,0900 0,24% Data21/07/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 231,8628 -0,18% Data21/07/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 304,4500 -0,18% Data21/07/2025
BNP PARIBAS EUROPE EQUITY N EUR 206,6400 -0,19% Data21/07/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 227,3640 -0,32% Data21/07/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,3600 -0,30% Data21/07/2025
BNP PARIBAS EUROPE GROWTH N EUR 86,4900 -0,32% Data21/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 172,1029 1,43% Data21/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 260,3800 1,44% Data21/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 225,6400 1,43% Data21/07/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 350,8800 0,58% Data21/07/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 299,9600 0,15% Data21/07/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 300,0200 0,15% Data21/07/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 306,4220 0,15% Data21/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 158,2093 0,12% Data21/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 193,2800 0,12% Data21/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 171,7005 0,11% Data21/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 107,6400 0,12% Data21/07/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 263,3300 0,15% Data21/07/2025
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS DIS EUR 98,9513 0,04% Data13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS EUR 98,0400 0,04% Data13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT N EUR 97,2300 -0,57% Data10/03/2020
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $ 157,5300 0,89% Data21/07/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,9557 0,45% Data21/07/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 134,6500 0,46% Data21/07/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,7200 0,46% Data21/07/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,8500 0,08% Data21/07/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,0245 0,08% Data21/07/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,5600 0,07% Data21/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,6340 0,17% Data21/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,8600 0,18% Data21/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,7500 0,18% Data21/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,0900 0,17% Data21/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 154,1900 0,08% Data21/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 149,3441 0,08% Data21/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 142,3964 0,08% Data21/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 111,7657 0,06% Data21/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 197,9800 0,07% Data21/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 136,2700 0,07% Data21/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 120,0566 0,07% Data21/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 124,9600 0,06% Data21/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 375,0700 -0,17% Data21/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 320,6400 -0,60% Data21/07/2025