Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 113,4230 -0,09% Data14/10/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 172,8400 -0,09% Data14/10/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 147,1279 -0,09% Data14/10/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,8000 -0,08% Data14/10/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 363,3300 -0,26% Data14/10/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 238,6737 -0,55% Data14/10/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 313,4000 -0,54% Data14/10/2025
BNP PARIBAS EUROPE EQUITY N EUR 212,3500 -0,54% Data14/10/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 229,8258 -0,69% Data14/10/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,0300 -0,69% Data14/10/2025
BNP PARIBAS EUROPE GROWTH N EUR 87,2700 -0,69% Data14/10/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 170,8628 0,72% Data14/10/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 258,5000 0,72% Data14/10/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 223,6300 0,72% Data14/10/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 354,4500 -0,25% Data14/10/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 305,7000 -0,54% Data14/10/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 305,7600 -0,54% Data14/10/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 312,2905 -0,54% Data14/10/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 160,1113 -0,14% Data14/10/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 195,5900 -0,15% Data14/10/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 173,5198 -0,15% Data14/10/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 108,7800 -0,15% Data14/10/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 267,9000 -0,54% Data14/10/2025
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 $ 158,0400 0,57% Data14/10/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 125,4733 0,29% Data14/10/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 136,2900 0,28% Data14/10/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 124,0700 0,28% Data14/10/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 116,3400 -0,08% Data14/10/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,5151 -0,07% Data14/10/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,9700 -0,07% Data14/10/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 118,4150 0,14% Data14/10/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 101,3900 0,15% Data14/10/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 90,9600 0,14% Data14/10/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 119,7600 0,15% Data14/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 163,7700 -0,27% Data14/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 158,6105 -0,28% Data14/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 151,2363 -0,27% Data14/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 117,9802 -0,29% Data14/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 208,9800 -0,29% Data14/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 144,5300 -0,28% Data14/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 126,5786 -0,29% Data14/10/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 131,7200 -0,29% Data14/10/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 383,3300 -0,25% Data14/10/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 330,6100 -0,54% Data14/10/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 330,6000 -0,54% Data14/10/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 144,0600 -0,29% Data14/10/2025