Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 108,4400 -0,01% Data26/01/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 397,6500 1,33% Data26/01/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 254,6169 0,15% Data26/01/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 334,3200 0,15% Data26/01/2026
BNP PARIBAS EUROPE EQUITY N EUR 226,0400 0,14% Data26/01/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 233,6945 -0,25% Data26/01/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 64,0900 -0,25% Data26/01/2026
BNP PARIBAS EUROPE GROWTH N EUR 88,5500 -0,26% Data26/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 171,9280 0,60% Data26/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 260,1100 0,60% Data26/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 224,5400 0,59% Data26/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 394,8400 1,11% Data26/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 331,9100 -0,06% Data26/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 331,9700 -0,06% Data26/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 339,0623 -0,06% Data26/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 166,1930 -0,02% Data26/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 203,0200 -0,02% Data26/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 179,8070 -0,03% Data26/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 112,7200 -0,03% Data26/01/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 290,2500 -0,07% Data26/01/2026
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 $ 161,9400 1,32% Data26/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 125,3096 0,14% Data26/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 136,1200 0,15% Data26/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,7300 0,14% Data26/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,5100 0,09% Data26/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,6508 0,08% Data26/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,9500 0,08% Data26/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,9475 0,18% Data26/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 100,1300 0,19% Data26/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,6400 0,18% Data26/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,1000 0,18% Data26/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 171,2400 0,28% Data26/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,8509 0,28% Data26/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 158,1304 0,28% Data26/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,6975 0,26% Data26/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 217,2600 0,24% Data26/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,8700 0,27% Data26/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 131,3644 0,25% Data26/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,7800 0,26% Data26/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 395,7200 0,88% Data26/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 332,6500 -0,29% Data26/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 332,6400 -0,29% Data26/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 147,1100 0,46% Data26/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 297,5999 -0,29% Data26/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 126,9900 -0,30% Data26/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 165,3871 -0,29% Data26/01/2026