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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 347,1300 0,55% Data06/10/2026
BNP PARIBAS EUROPE EQUITY N EUR 233,4900 0,55% Data06/10/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 231,4070 0,57% Data06/10/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,4800 0,57% Data06/10/2026
BNP PARIBAS EUROPE GROWTH N EUR 87,2500 0,56% Data06/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 161,8141 1,04% Data06/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 244,8800 1,05% Data06/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 210,2900 1,05% Data06/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 391,3300 0,06% Data06/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 347,6400 -0,37% Data06/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 347,7000 -0,37% Data06/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 355,0321 -0,36% Data06/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 170,7461 -0,12% Data06/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 208,5900 -0,13% Data06/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 183,9590 -0,13% Data06/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 115,3300 -0,13% Data06/10/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 302,4300 -0,37% Data06/10/2026
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 $ 147,2300 0,73% Data06/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 120,3860 0,30% Data06/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 130,7800 0,31% Data06/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 118,4700 0,30% Data06/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,5200 -0,39% Data06/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,6655 -0,40% Data06/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,6900 -0,40% Data06/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 111,9774 0,21% Data06/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 95,8800 0,21% Data06/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 85,3900 0,21% Data06/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 112,7000 0,20% Data06/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 194,4800 Data06/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 188,3709 0,01% Data06/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 179,6047 0,01% Data06/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 137,5052 -0,01% Data06/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 243,4000 Data06/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 170,6400 Data06/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 146,5796 Data06/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 152,5400 Data06/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 451,5000 0,63% Data06/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 401,1000 0,20% Data06/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 401,0900 0,21% Data06/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 168,6600 0,52% Data06/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 358,8180 0,20% Data06/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 152,3300 0,20% Data06/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 198,3723 0,21% Data06/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 351,1900 0,21% Data06/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,3418 0,37% Data06/10/2026