Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 107,8600 -0,21% Data14/01/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 393,5100 -0,17% Data14/01/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 257,0603 -0,25% Data14/01/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 337,5300 -0,25% Data14/01/2026
BNP PARIBAS EUROPE EQUITY N EUR 228,2700 -0,25% Data14/01/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 238,0830 -0,82% Data14/01/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 65,2900 -0,82% Data14/01/2026
BNP PARIBAS EUROPE GROWTH N EUR 90,2400 -0,82% Data14/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 171,9916 -0,13% Data14/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 260,2100 -0,13% Data14/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 224,6700 -0,13% Data14/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 385,1600 0,34% Data14/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 330,3300 0,26% Data14/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 330,3900 0,26% Data14/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 337,4414 0,26% Data14/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 165,4419 -0,05% Data14/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 202,1100 -0,05% Data14/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 179,0240 -0,06% Data14/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 112,2300 -0,05% Data14/01/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 288,9400 0,26% Data14/01/2026
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 $ 159,0700 0,31% Data14/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 125,5716 0,23% Data14/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 136,4100 0,24% Data14/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 124,0200 0,23% Data14/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,9400 0,12% Data14/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,0978 0,12% Data14/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,3900 0,12% Data14/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 117,1897 0,21% Data14/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 100,3400 0,21% Data14/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,8500 0,21% Data14/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,3700 0,20% Data14/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 170,6000 -0,37% Data14/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,2293 -0,37% Data14/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 157,5373 -0,37% Data14/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,2935 -0,37% Data14/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 216,6200 -0,37% Data14/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,3300 -0,37% Data14/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 130,9761 -0,36% Data14/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,3500 -0,37% Data14/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 388,5500 -0,46% Data14/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 333,2300 -0,54% Data14/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 333,2200 -0,54% Data14/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 145,4600 -0,50% Data14/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 298,1203 -0,54% Data14/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 127,2400 -0,54% Data14/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 165,7058 -0,55% Data14/01/2026