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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 351,9400 0,65% Data16/10/2026
BNP PARIBAS EUROPE EQUITY N EUR 236,6700 0,65% Data16/10/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 235,8018 0,28% Data16/10/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 64,6800 0,28% Data16/10/2026
BNP PARIBAS EUROPE GROWTH N EUR 88,8800 0,27% Data16/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 163,7028 0,39% Data16/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 247,7200 0,38% Data16/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 212,6900 0,38% Data16/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 387,2800 1,62% Data16/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 344,1500 1,14% Data16/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 344,2100 1,15% Data16/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 351,4643 1,14% Data16/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 166,9109 -0,60% Data15/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 203,9100 -0,60% Data15/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 179,8063 -0,60% Data15/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 112,7200 -0,60% Data15/10/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 299,3400 1,15% Data16/10/2026
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 $ 147,6300 1,20% Data15/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 121,3156 0,48% Data15/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 131,7900 0,49% Data15/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 119,3700 0,49% Data15/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,8000 0,49% Data15/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,9440 0,50% Data15/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,9400 0,49% Data15/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 113,7502 0,82% Data15/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 97,4000 0,82% Data15/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,7300 0,83% Data15/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 114,4800 0,82% Data15/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 184,9000 -0,60% Data16/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 179,0875 -0,60% Data16/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 170,7525 -0,60% Data16/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 130,6021 -0,60% Data16/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 231,1600 -0,60% Data16/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 162,2100 -0,59% Data16/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 139,1620 -0,62% Data16/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 144,8300 -0,60% Data16/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 436,0200 -0,18% Data16/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 387,4700 -0,64% Data16/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 387,4600 -0,64% Data16/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 162,7500 -0,37% Data16/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 346,6274 -0,64% Data16/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 147,1200 -0,64% Data16/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 191,5975 -0,64% Data16/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 339,1800 -0,64% Data16/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,0991 0,05% Data15/10/2026