Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 112,0743 -0,19% Data10/12/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 170,7900 -0,19% Data10/12/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 145,2392 -0,19% Data10/12/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 104,4400 -0,19% Data10/12/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 370,2300 -0,04% Data10/12/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 242,2167 -0,15% Data10/12/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 318,0500 -0,15% Data10/12/2025
BNP PARIBAS EUROPE EQUITY N EUR 215,2500 -0,15% Data10/12/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 224,0917 -0,21% Data10/12/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,4600 -0,21% Data10/12/2025
BNP PARIBAS EUROPE GROWTH N EUR 85,0000 -0,21% Data10/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 164,3125 -0,19% Data10/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 248,6000 -0,19% Data10/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 214,8000 -0,20% Data10/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 361,3600 -0,06% Data10/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 310,3900 -0,17% Data10/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 310,4500 -0,17% Data10/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 317,0832 -0,17% Data10/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 161,5045 0,04% Data10/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 197,3000 0,04% Data10/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 174,8671 0,03% Data10/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 109,6300 0,04% Data10/12/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 271,6900 -0,17% Data10/12/2025
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 $ 157,7900 0,18% Data10/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,7636 0,07% Data10/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,5200 0,07% Data10/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,2700 0,06% Data10/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,8400 -0,22% Data10/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,9888 -0,22% Data10/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,3300 -0,21% Data10/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,5201 -0,17% Data10/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,7700 -0,17% Data10/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,4000 -0,17% Data10/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,7500 -0,17% Data10/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 167,6500 0,10% Data10/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 162,3746 0,10% Data10/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 154,8213 0,10% Data10/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 120,4279 0,10% Data10/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 213,2900 0,09% Data10/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 147,8200 0,10% Data10/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 129,0458 0,10% Data10/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 134,3100 0,10% Data10/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 376,9200 0,77% Data10/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 323,7500 0,66% Data10/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 323,7400 0,66% Data10/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 141,3000 0,71% Data10/12/2025