Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 109,2968 -0,11% Data17/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 118,1300 -0,10% Data17/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,7700 -0,10% Data17/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,6592 -0,11% Data17/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,8200 -0,10% Data17/07/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,2905 Data17/07/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 428,9900 -0,02% Data17/07/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 134,1200 -0,03% Data17/07/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 225,8100 -1,09% Data17/07/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 256,9600 -1,07% Data17/07/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 195,9454 -1,09% Data17/07/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 256,8278 -1,06% Data17/07/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 144,8100 -1,07% Data17/07/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 210,2400 -1,09% Data17/07/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 183,7300 -1,07% Data17/07/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,6844 -0,05% Data17/07/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,0900 -0,06% Data17/07/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,5900 -0,06% Data17/07/2026
BNP PARIBAS GREEN BOND N EUR 86,6900 -0,09% Data16/07/2026
BNP PARIBAS GREEN TIGERS CLAS $ 190,0700 -2,00% Data17/07/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 331,4816 -1,97% Data17/07/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 364,6700 -1,97% Data17/07/2026
BNP PARIBAS GREEN TIGERS N EUR 201,8100 -1,97% Data17/07/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.363,2997 -0,69% Data17/07/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.810,0000 0,40% Data17/07/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 130,2500 -0,71% Data17/07/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 131,9300 -0,69% Data17/07/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 457,0900 -0,70% Data17/07/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 200,3316 -1,00% Data17/07/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 180,4000 -1,00% Data17/07/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 129,7600 -1,00% Data17/07/2026
BNP PARIBAS INDIA EQUITY CLAS $ 201,6400 0,80% Data17/07/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 187,0537 0,80% Data17/07/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 161,4529 0,83% Data17/07/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 208,5800 0,83% Data17/07/2026
BNP PARIBAS INDIA EQUITY N $ 66,7600 0,80% Data17/07/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 51,0513 -2,66% Data17/07/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 13.371,7236 -2,71% Data17/07/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 78,8400 -2,67% Data17/07/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 255,4100 -2,70% Data17/07/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 14.724,0000 -2,22% Data17/07/2026
BNP PARIBAS JAPAN EQUITY N EUR 64,5100 -2,67% Data17/07/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.985,0000 -2,71% Data17/07/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 204,0900 -2,54% Data17/07/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 117,2847 -2,51% Data17/07/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 26.820,0977 -2,55% Data17/07/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 178,3100 -2,50% Data17/07/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 482,7900 -2,55% Data17/07/2026
BNP PARIBAS JAPAN SMALL CAP CLAS JPY 33.136,0000 -2,56% Data17/07/2026
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR 103,5600 0,61% Data27/02/2025