Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 113,0706 0,33% Data12/11/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 172,3000 0,34% Data12/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 146,5963 0,33% Data12/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,4100 0,33% Data12/11/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 376,7300 1,01% Data12/11/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 247,4700 1,00% Data12/11/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 324,9400 1,00% Data12/11/2025
BNP PARIBAS EUROPE EQUITY N EUR 220,0400 1,01% Data12/11/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 230,6974 -0,81% Data13/11/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,2700 -0,80% Data13/11/2025
BNP PARIBAS EUROPE GROWTH N EUR 87,5500 -0,80% Data13/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 172,2301 0,28% Data12/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 260,5600 0,27% Data12/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 225,2700 0,27% Data12/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 361,1000 0,34% Data12/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 311,4300 0,34% Data12/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 311,4900 0,34% Data12/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 318,5782 0,14% Data13/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 159,8206 0,25% Data12/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 195,2500 0,26% Data12/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 173,1283 0,25% Data12/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 108,5300 0,25% Data12/11/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 272,7600 0,33% Data12/11/2025
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 $ 158,2100 0,10% Data12/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 125,5934 0,10% Data12/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 136,4300 0,10% Data12/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 124,1500 0,10% Data12/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,7000 -0,33% Data12/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,8501 -0,34% Data12/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,2100 -0,33% Data12/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 118,0019 -0,08% Data12/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 101,0300 -0,09% Data12/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 90,5900 -0,09% Data12/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 119,2900 -0,09% Data12/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 169,8000 -0,16% Data12/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 164,4581 -0,15% Data12/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 156,7967 -0,16% Data12/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,1746 -0,17% Data12/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 216,3700 -0,17% Data12/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 149,7800 -0,16% Data12/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 130,9761 -0,17% Data12/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,3400 -0,17% Data12/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 383,4400 0,44% Data12/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 330,6900 0,44% Data12/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 330,6800 0,44% Data12/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 144,0700 0,45% Data12/11/2025