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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 348,8100 0,34% Data25/09/2026
BNP PARIBAS EUROPE EQUITY N EUR 234,6700 0,34% Data25/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 230,7297 0,14% Data25/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,2900 0,14% Data25/09/2026
BNP PARIBAS EUROPE GROWTH N EUR 87,0100 0,14% Data25/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 164,6803 -0,17% Data25/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 249,2300 -0,17% Data25/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 214,0700 -0,17% Data25/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 397,9600 0,52% Data25/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 349,0400 0,27% Data25/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 349,1000 0,28% Data25/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 356,4621 0,28% Data25/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 170,0386 -0,75% Data24/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 207,7300 -0,76% Data24/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 183,2394 -0,76% Data24/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 114,8700 -0,76% Data24/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 303,7200 0,27% Data25/09/2026
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 $ 149,2500 -0,61% Data24/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 120,7780 -0,37% Data24/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 131,2100 -0,36% Data24/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 118,8800 -0,37% Data24/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 112,8600 -0,74% Data24/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 112,9979 -0,74% Data24/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,0700 -0,74% Data24/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 111,0105 -0,45% Data24/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 95,0600 -0,45% Data24/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 84,6800 -0,45% Data24/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 111,7600 -0,45% Data24/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 193,8900 0,29% Data25/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 187,7951 0,29% Data25/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 179,0602 0,29% Data25/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 137,1291 0,29% Data25/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 242,7600 0,29% Data25/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 170,1500 0,29% Data25/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 146,2180 0,29% Data25/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 152,1700 0,29% Data25/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 439,0000 0,85% Data25/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 385,0400 0,61% Data25/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 385,0200 0,60% Data25/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 163,4300 0,73% Data25/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 344,4490 0,60% Data25/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 146,2600 0,60% Data25/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 190,4724 0,60% Data25/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 337,2000 0,60% Data25/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6451 -0,41% Data24/09/2026