Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,0000 0,43% Data15/12/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 378,8400 1,30% Data15/12/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 245,3167 1,09% Data15/12/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 322,1200 1,09% Data15/12/2025
BNP PARIBAS EUROPE EQUITY N EUR 217,9800 1,09% Data15/12/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 226,0948 0,96% Data15/12/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,0000 0,94% Data15/12/2025
BNP PARIBAS EUROPE GROWTH N EUR 85,7400 0,94% Data15/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 164,3443 -0,02% Data15/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 248,6500 -0,01% Data15/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 214,8300 -0,02% Data15/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 368,3000 1,08% Data15/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 313,1100 0,88% Data15/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 313,1700 0,88% Data15/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 319,8637 0,88% Data15/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 161,5651 0,17% Data15/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 197,3700 0,17% Data15/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 174,9132 0,16% Data15/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 109,6500 0,16% Data15/12/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 274,0400 0,87% Data15/12/2025
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 $ 159,2300 0,27% Data15/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,6108 0,07% Data15/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,3500 0,06% Data15/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,1100 0,06% Data15/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,9100 0,10% Data15/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,0651 0,10% Data15/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,3900 0,10% Data15/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,6198 0,17% Data15/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,8500 0,18% Data15/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,4600 0,17% Data15/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,8400 0,17% Data15/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 166,6000 -0,23% Data15/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 161,3501 -0,23% Data15/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 153,8436 -0,24% Data15/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 119,6437 -0,24% Data15/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 211,9000 -0,24% Data15/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 146,8800 -0,24% Data15/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 128,1777 -0,25% Data15/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 133,4400 -0,25% Data15/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 375,8000 0,19% Data15/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 319,4900 -0,01% Data15/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 319,4800 -0,01% Data15/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 140,5600 0,16% Data15/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 285,8176 -0,01% Data15/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 122,0700 -0,02% Data15/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 158,9775 -0,01% Data15/12/2025