Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 104,6400 -0,11% Data17/12/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 375,6200 -0,49% Data17/12/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 243,3925 -0,36% Data17/12/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 319,6000 -0,36% Data17/12/2025
BNP PARIBAS EUROPE EQUITY N EUR 216,2600 -0,36% Data17/12/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 223,7705 -0,61% Data17/12/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,3700 -0,62% Data17/12/2025
BNP PARIBAS EUROPE GROWTH N EUR 84,8600 -0,62% Data17/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 165,7116 0,29% Data17/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 250,7000 0,28% Data17/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 216,5900 0,28% Data17/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 367,4000 -0,18% Data17/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 312,5600 -0,05% Data17/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 312,6200 -0,05% Data17/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 319,2909 -0,05% Data17/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 161,1290 -0,11% Data17/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 196,8400 -0,12% Data17/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 174,4410 -0,12% Data17/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 109,3600 -0,12% Data17/12/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 273,5500 -0,05% Data17/12/2025
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 $ 159,1900 -0,08% Data17/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,6545 0,04% Data17/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,4100 0,04% Data17/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,1600 0,05% Data17/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,8400 -0,14% Data17/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,9888 -0,14% Data17/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,3200 -0,14% Data17/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,6483 -0,11% Data17/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,8700 -0,11% Data17/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,4800 -0,11% Data17/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,8600 -0,11% Data17/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 165,3400 -0,31% Data17/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 160,1299 -0,32% Data17/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 152,6786 -0,31% Data17/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 118,7287 -0,32% Data17/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 210,3000 -0,32% Data17/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 145,7600 -0,31% Data17/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 127,2068 -0,31% Data17/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 132,4300 -0,32% Data17/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 372,3100 -0,88% Data17/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 316,7400 -0,76% Data17/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 316,7300 -0,76% Data17/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 139,3200 -0,85% Data17/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 283,3624 -0,75% Data17/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 121,0200 -0,75% Data17/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 157,6082 -0,75% Data17/12/2025