Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 333,6400 0,17% Data08/06/2026
BNP PARIBAS EUROPE EQUITY N EUR 224,9600 0,16% Data08/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 223,1847 -0,20% Data08/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,2200 -0,21% Data08/06/2026
BNP PARIBAS EUROPE GROWTH N EUR 84,3600 -0,20% Data08/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 168,5073 -0,59% Data08/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 255,0200 -0,58% Data08/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 219,5400 -0,58% Data08/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 395,0600 -0,25% Data08/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 342,2800 -0,11% Data08/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 342,3400 -0,11% Data08/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 349,5576 -0,10% Data08/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 174,7302 -0,27% Data08/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 213,4600 -0,27% Data08/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 188,6309 -0,27% Data08/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 118,2500 -0,28% Data08/06/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 298,5000 -0,11% Data08/06/2026
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 $ 155,5900 -0,33% Data08/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,0707 -0,19% Data08/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 134,7800 -0,19% Data08/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,3000 -0,19% Data08/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 113,0600 -0,22% Data08/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,1980 -0,22% Data08/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,3800 -0,22% Data08/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 113,6330 -0,35% Data08/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 97,3000 -0,35% Data08/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,8700 -0,36% Data08/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 114,5600 -0,36% Data08/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 196,2900 -0,06% Data08/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 190,1101 -0,06% Data08/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 181,2624 -0,06% Data08/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 139,3614 -0,07% Data08/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 246,8300 -0,08% Data08/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 172,5600 -0,06% Data08/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 148,9472 -0,09% Data08/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 155,0200 -0,08% Data08/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 431,9000 0,40% Data08/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 374,2000 0,54% Data08/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 374,1800 0,54% Data08/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 161,2300 0,45% Data08/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 334,7480 0,54% Data08/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 142,4600 0,54% Data08/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 185,5290 0,54% Data08/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 328,4400 0,54% Data08/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,5642 -0,09% Data08/06/2026