Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 292,9800 1,50% Data21/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6663 0,26% Data21/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,1765 0,02% Data21/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,4600 0,24% Data21/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,5500 0,23% Data21/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,3306 0,23% Data21/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,4600 0,24% Data21/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1019 0,18% Data21/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 425,7500 0,19% Data21/01/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,5000 0,19% Data21/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 216,1700 0,44% Data21/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 240,5000 0,67% Data21/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 187,6162 0,45% Data21/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 240,3929 0,67% Data21/01/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 136,0200 0,67% Data21/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 202,0000 0,44% Data21/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 172,5800 0,66% Data21/01/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,2981 -0,06% Data21/01/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,7200 -0,06% Data21/01/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,4300 -0,06% Data21/01/2026
BNP PARIBAS GREEN BOND N EUR 87,4100 -0,06% Data21/01/2026
BNP PARIBAS GREEN TIGERS CLAS $ 156,9400 0,33% Data21/01/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 267,5531 0,55% Data21/01/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 294,3800 0,55% Data21/01/2026
BNP PARIBAS GREEN TIGERS N EUR 163,5000 0,55% Data21/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.347,6105 1,56% Data21/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.769,1300 1,56% Data21/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 132,1100 1,39% Data21/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 130,8400 1,55% Data21/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 453,3300 1,56% Data21/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 192,3209 0,71% Data21/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 173,1800 0,72% Data21/01/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 125,0200 0,71% Data21/01/2026
BNP PARIBAS INDIA EQUITY CLAS $ 208,0100 -0,87% Data21/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 192,9784 -0,86% Data21/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 162,8249 -0,65% Data21/01/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 210,3500 -0,65% Data21/01/2026
BNP PARIBAS INDIA EQUITY N $ 69,1200 -0,86% Data21/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 44,5088 1,04% Data21/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.615,8867 0,98% Data21/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 68,7300 1,03% Data21/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 220,8300 0,98% Data21/01/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.726,0000 0,98% Data21/01/2026
BNP PARIBAS JAPAN EQUITY N EUR 56,4400 1,04% Data21/01/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.449,0000 0,99% Data21/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 179,2100 0,52% Data21/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 100,6916 0,75% Data21/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 22.941,7422 0,70% Data21/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 153,0700 0,74% Data21/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 411,4000 0,70% Data21/01/2026