Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 108,6900 -0,07% Data19/10/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,7048 0,24% Data19/10/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 419,0800 0,19% Data19/10/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 130,8500 0,19% Data19/10/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 223,0100 0,06% Data19/10/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 258,8200 0,38% Data19/10/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 193,5269 0,06% Data19/10/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 258,6928 0,39% Data19/10/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 145,5800 0,38% Data19/10/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 207,2300 0,05% Data19/10/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 184,7100 0,38% Data19/10/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 86,4784 -0,27% Data19/10/2026
BNP PARIBAS GREEN BOND CLAS EUR 87,8600 -0,27% Data19/10/2026
BNP PARIBAS GREEN BOND K CAP EUR 80,4100 -0,27% Data19/10/2026
BNP PARIBAS GREEN BOND N EUR 84,4000 -0,28% Data19/10/2026
BNP PARIBAS GREEN TIGERS CLAS $ 186,8300 0,65% Data19/10/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 332,3068 0,97% Data19/10/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 365,5800 0,97% Data19/10/2026
BNP PARIBAS GREEN TIGERS N EUR 201,9200 0,96% Data19/10/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.407,2991 0,45% Data19/10/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.848,1100 0,45% Data19/10/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 131,6100 0,18% Data19/10/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 135,9200 0,44% Data19/10/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 470,9300 0,45% Data19/10/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 204,9739 0,17% Data19/10/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 184,5700 0,17% Data19/10/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 132,5100 0,17% Data19/10/2026
BNP PARIBAS INDIA EQUITY CLAS $ 193,2500 -1,25% Data19/10/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 179,2696 -1,24% Data19/10/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 157,8014 -0,94% Data19/10/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 203,8700 -0,93% Data19/10/2026
BNP PARIBAS INDIA EQUITY N $ 63,8700 -1,25% Data19/10/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 55,4539 0,34% Data19/10/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 13.895,5762 0,36% Data19/10/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 85,6500 0,34% Data19/10/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 266,6800 0,36% Data19/10/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 15.225,0000 0,36% Data19/10/2026
BNP PARIBAS JAPAN EQUITY N EUR 69,9500 0,34% Data19/10/2026
BNP PARIBAS JAPAN EQUITY N JPY 12.431,0000 0,35% Data19/10/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 217,0800 -0,27% Data19/10/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 127,2328 0,05% Data19/10/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 27.830,1191 0,06% Data19/10/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 193,4300 0,05% Data19/10/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 503,6600 0,06% Data19/10/2026
BNP PARIBAS JAPAN SMALL CAP CLAS JPY 34.385,0000 0,06% Data19/10/2026
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR 103,5600 0,61% Data27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY 28.134,0000 0,05% Data19/10/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 141,7700 -0,23% Data19/10/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 84,7296 -0,23% Data19/10/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 87,7305 0,10% Data19/10/2026