Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,2400 0,09% Data22/12/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 381,0900 0,23% Data22/12/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 246,7522 -0,22% Data22/12/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 324,0000 -0,22% Data22/12/2025
BNP PARIBAS EUROPE EQUITY N EUR 219,2200 -0,23% Data22/12/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 228,9237 -0,11% Data22/12/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,7800 -0,11% Data22/12/2025
BNP PARIBAS EUROPE GROWTH N EUR 86,8100 -0,12% Data22/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 167,9056 0,46% Data22/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 254,0300 0,46% Data22/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 219,4400 0,45% Data22/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 374,7200 0,84% Data22/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 318,5500 0,39% Data22/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 318,6100 0,39% Data22/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 325,4109 0,38% Data22/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 162,0012 0,10% Data22/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 197,9000 0,10% Data22/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 175,3738 0,10% Data22/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 109,9400 0,10% Data22/12/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 278,7600 0,38% Data22/12/2025
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS DIS EUR 98,9513 0,04% Data13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS EUR 98,0400 0,04% Data13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT N EUR 97,2300 -0,57% Data10/03/2020
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $ 158,7500 0,26% Data22/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,2177 -0,20% Data22/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 134,9400 -0,19% Data22/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,7200 -0,20% Data22/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,9100 0,12% Data22/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,0651 0,12% Data22/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,3900 0,12% Data22/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,7053 0,04% Data22/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,9200 0,04% Data22/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,5100 0,03% Data22/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,9100 0,03% Data22/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 168,0700 0,51% Data22/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 162,7775 0,51% Data22/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 155,2061 0,51% Data22/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 120,6418 0,49% Data22/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 213,6700 0,49% Data22/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 148,1600 0,51% Data22/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 129,2285 0,48% Data22/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 134,5400 0,49% Data22/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 379,0900 0,64% Data22/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 322,2600 0,18% Data22/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 322,2500 0,18% Data22/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 141,7600 0,48% Data22/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 288,2994 0,18% Data22/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 123,1100 0,18% Data22/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 160,3350 0,18% Data22/12/2025