Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 113,5323 -0,06% Data22/10/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 173,0000 -0,06% Data22/10/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 147,2410 -0,07% Data22/10/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,8800 -0,07% Data22/10/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 370,3400 -0,29% Data22/10/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 242,9191 -0,35% Data22/10/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 318,9800 -0,35% Data22/10/2025
BNP PARIBAS EUROPE EQUITY N EUR 216,0900 -0,36% Data22/10/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 235,0860 -0,25% Data22/10/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 64,4700 -0,25% Data22/10/2025
BNP PARIBAS EUROPE GROWTH N EUR 89,2600 -0,23% Data22/10/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 175,5847 1,27% Data22/10/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 265,6500 1,27% Data22/10/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 229,7700 1,27% Data22/10/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 356,9200 0,65% Data22/10/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 307,3800 0,59% Data22/10/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 307,4400 0,60% Data22/10/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 314,0092 0,60% Data22/10/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 159,4571 -0,25% Data22/10/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 194,7900 -0,26% Data22/10/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 172,7829 -0,26% Data22/10/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 108,3200 -0,26% Data22/10/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 269,3300 0,59% Data22/10/2025
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 $ 159,3300 0,29% Data22/10/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 126,3031 0,23% Data22/10/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 137,2000 0,23% Data22/10/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 124,8800 0,22% Data22/10/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 116,7000 0,14% Data22/10/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,8749 0,13% Data22/10/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 115,3100 0,13% Data22/10/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 119,1702 0,13% Data22/10/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 102,0300 0,13% Data22/10/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 91,5200 0,12% Data22/10/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 120,5100 0,13% Data22/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 164,5200 -0,74% Data22/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 159,3472 -0,74% Data22/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 151,9326 -0,74% Data22/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 118,4792 -0,76% Data22/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 209,8600 -0,76% Data22/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 145,1800 -0,75% Data22/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 127,1040 -0,76% Data22/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 132,2600 -0,77% Data22/10/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 387,4500 -0,65% Data22/10/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 333,6800 -0,71% Data22/10/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 333,6700 -0,71% Data22/10/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 145,4600 -0,65% Data22/10/2025