Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 320,6100 -0,60% Data21/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 140,7000 -0,24% Data21/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 286,8583 -0,59% Data21/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 122,8800 -0,60% Data21/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 160,0280 -0,60% Data21/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 283,3000 -0,60% Data21/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 43,6266 0,18% Data21/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 108,5657 0,63% Data21/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 114,7500 0,20% Data21/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 102,5300 0,20% Data21/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 100,2247 0,19% Data21/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 108,1800 0,19% Data21/07/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,6542 0,18% Data21/07/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 418,1300 0,18% Data21/07/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR 131,4800 0,19% Data21/07/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 198,6000 0,26% Data21/07/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 221,0300 -0,17% Data21/07/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 172,3617 0,27% Data21/07/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 220,9309 -0,16% Data21/07/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR 125,4900 -0,17% Data21/07/2025
BNP PARIBAS GLOBAL MEGATRENDS N $ 186,2800 0,26% Data21/07/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 159,2100 -0,18% Data21/07/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,9799 0,53% Data21/07/2025
BNP PARIBAS GREEN BOND CLAS EUR 90,3900 0,52% Data21/07/2025
BNP PARIBAS GREEN BOND K CAP EUR 83,4000 0,52% Data21/07/2025
BNP PARIBAS GREEN BOND N EUR 87,2700 0,52% Data21/07/2025
BNP PARIBAS GREEN TIGERS CLAS $ 132,9700 0,32% Data21/07/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 226,7571 -0,11% Data21/07/2025
BNP PARIBAS GREEN TIGERS CLAS EUR 249,4900 -0,11% Data21/07/2025
BNP PARIBAS GREEN TIGERS N EUR 139,1000 -0,11% Data21/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.105,5575 -0,85% Data21/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.451,3700 -0,85% Data21/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 109,1900 -0,50% Data21/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 107,7500 -0,86% Data21/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 373,3100 -0,86% Data21/07/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 183,0336 -0,52% Data21/07/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 164,8100 -0,51% Data21/07/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 119,4300 -0,52% Data21/07/2025
BNP PARIBAS INDIA EQUITY CLAS $ 228,5300 0,37% Data21/07/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $ 212,0112 0,37% Data21/07/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 178,9635 -0,05% Data21/07/2025
BNP PARIBAS INDIA EQUITY CLAS EUR 231,2000 -0,05% Data21/07/2025
BNP PARIBAS INDIA EQUITY N $ 76,2300 0,37% Data21/07/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 37,3191 -0,84% Data18/07/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 9.099,1357 -0,32% Data18/07/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR 57,6200 -0,84% Data18/07/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 172,1800 -0,34% Data18/07/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY 9.968,0000 -0,33% Data18/07/2025
BNP PARIBAS JAPAN EQUITY N EUR 47,5000 -0,86% Data18/07/2025
BNP PARIBAS JAPAN EQUITY N JPY 8.216,0000 -0,33% Data18/07/2025