Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS $ 391,3800 -0,96% Data21/04/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 253,6114 -0,82% Data21/04/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 333,0800 -0,80% Data21/04/2026
BNP PARIBAS EUROPE EQUITY N EUR 224,8100 -0,80% Data21/04/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 225,9727 -0,69% Data21/04/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,9800 -0,67% Data21/04/2026
BNP PARIBAS EUROPE GROWTH N EUR 85,4900 -0,67% Data21/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 177,2052 -0,68% Data21/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 268,1800 -0,65% Data21/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 231,1000 -0,65% Data21/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 402,5100 -1,03% Data21/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 342,5100 -0,86% Data21/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 342,5700 -0,86% Data21/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 349,7887 -0,89% Data21/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 171,0067 -0,20% Data21/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 208,9200 -0,19% Data21/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 184,7613 -0,20% Data21/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 115,8200 -0,20% Data21/04/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 298,9900 -0,87% Data21/04/2026
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 $ 158,9000 -0,36% Data21/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,4515 -0,21% Data21/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,1900 -0,20% Data21/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,7500 -0,20% Data21/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,8600 -0,51% Data21/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,9990 -0,52% Data21/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,2000 -0,52% Data21/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,9772 -0,49% Data21/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,3100 -0,47% Data21/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,7500 -0,47% Data21/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,0000 -0,48% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 180,9500 0,03% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 175,2567 0,03% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 167,1039 0,04% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 128,7701 0,03% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 228,0800 0,03% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 159,2000 0,03% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 137,7274 0,03% Data21/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 143,3800 0,03% Data21/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 413,1600 -0,45% Data21/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 351,5700 -0,28% Data21/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 351,5500 -0,29% Data21/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 153,4800 -0,40% Data21/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 314,5069 -0,29% Data21/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 133,9800 -0,28% Data21/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 174,4810 -0,29% Data21/04/2026