Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 166,2488 -0,67% Data05/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 294,3000 -0,67% Data05/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,5700 -0,04% Data05/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 109,8271 -0,53% Data05/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,2500 -0,03% Data05/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,2800 -0,03% Data05/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,0933 -0,03% Data05/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,2000 -0,03% Data05/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,3369 -0,40% Data05/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 429,8800 -0,35% Data05/03/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 134,7100 -0,36% Data05/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 207,9500 -0,85% Data05/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 233,7500 -0,36% Data05/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 180,4841 -0,85% Data05/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 233,6398 -0,36% Data05/03/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 132,0900 -0,36% Data05/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 194,1500 -0,85% Data05/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 167,5900 -0,36% Data05/03/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,6164 -0,53% Data05/03/2026
BNP PARIBAS GREEN BOND CLAS EUR 91,0500 -0,51% Data05/03/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,6600 -0,52% Data05/03/2026
BNP PARIBAS GREEN BOND N EUR 87,6800 -0,53% Data05/03/2026
BNP PARIBAS GREEN TIGERS CLAS $ 164,1600 1,20% Data05/03/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 282,7603 1,70% Data05/03/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 311,1100 1,70% Data05/03/2026
BNP PARIBAS GREEN TIGERS N EUR 172,6500 1,70% Data05/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.021,4820 -1,46% Data05/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.697,2700 -1,46% Data05/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 125,3500 -1,89% Data05/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 125,4200 -1,46% Data05/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 434,5300 -1,46% Data05/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 186,6882 0,17% Data05/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 168,1000 0,17% Data05/03/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 121,2400 0,17% Data05/03/2026
BNP PARIBAS INDIA EQUITY CLAS $ 205,6100 1,85% Data05/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 190,7453 1,85% Data05/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 162,6079 2,36% Data05/03/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 210,0800 2,36% Data05/03/2026
BNP PARIBAS INDIA EQUITY N $ 68,2600 1,85% Data05/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 47,2599 0,37% Data05/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.163,0703 0,19% Data05/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 72,9900 0,39% Data05/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 231,4600 0,18% Data05/03/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.325,0000 0,19% Data05/03/2026
BNP PARIBAS JAPAN EQUITY N EUR 59,8900 0,39% Data05/03/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.931,0000 0,19% Data05/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 200,0900 1,77% Data05/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 113,5871 2,28% Data05/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 25.516,1660 2,08% Data05/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 172,6700 2,27% Data05/03/2026