Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 104,5500 -0,02% Data12/12/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 373,9900 -0,67% Data12/12/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 242,6748 -0,51% Data12/12/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 318,6400 -0,51% Data12/12/2025
BNP PARIBAS EUROPE EQUITY N EUR 215,6400 -0,51% Data12/12/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 223,9540 -0,52% Data12/12/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,4200 -0,52% Data12/12/2025
BNP PARIBAS EUROPE GROWTH N EUR 84,9400 -0,53% Data12/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 164,3761 -0,04% Data12/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 248,6800 -0,04% Data12/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 214,8700 -0,04% Data12/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 364,3500 -0,55% Data12/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 310,3900 -0,39% Data12/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 310,4500 -0,39% Data12/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 317,0832 -0,39% Data12/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 161,2865 -0,16% Data12/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 197,0300 -0,16% Data12/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 174,6253 -0,16% Data12/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 109,4700 -0,16% Data12/12/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 271,6800 -0,39% Data12/12/2025
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 $ 158,8000 -0,51% Data12/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,5234 -0,36% Data12/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,2700 -0,35% Data12/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,0400 -0,36% Data12/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,7900 -0,05% Data12/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,9452 -0,05% Data12/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,2800 -0,04% Data12/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,4203 -0,18% Data12/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,6700 -0,19% Data12/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,3100 -0,19% Data12/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,6400 -0,19% Data12/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 166,9900 -0,43% Data12/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 161,7300 -0,43% Data12/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 154,2076 -0,43% Data12/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 119,9289 -0,44% Data12/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 212,4200 -0,44% Data12/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 147,2300 -0,43% Data12/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 128,4975 -0,44% Data12/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 133,7800 -0,44% Data12/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 375,0700 -1,24% Data12/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 319,5300 -1,08% Data12/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 319,5100 -1,09% Data12/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 140,3400 -1,18% Data12/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 285,8576 -1,08% Data12/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 122,0900 -1,09% Data12/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 159,0011 -1,09% Data12/12/2025