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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY N EUR 236,7000 1,17% Data21/10/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 238,1960 1,42% Data21/10/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 65,3400 1,41% Data21/10/2026
BNP PARIBAS EUROPE GROWTH N EUR 89,7800 1,41% Data21/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 164,1832 0,88% Data21/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 248,4600 0,87% Data21/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 213,3000 0,87% Data21/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 384,9400 0,99% Data21/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 342,9600 1,18% Data21/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 343,0100 1,18% Data21/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 350,2510 1,18% Data21/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 167,9659 0,45% Data21/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 205,2000 0,45% Data21/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 180,9271 0,45% Data21/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 113,4200 0,44% Data21/10/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 298,2700 1,18% Data21/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $ 147,9200 -0,14% Data21/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 121,3044 0,06% Data21/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 131,7700 0,05% Data21/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 119,3500 0,06% Data21/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,9400 Data21/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,0768 Data21/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,0800 Data21/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 112,9005 -0,06% Data21/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 96,6800 -0,06% Data21/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,0700 -0,07% Data21/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 113,6100 -0,07% Data21/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 186,4800 0,65% Data21/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 180,6152 0,65% Data21/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 172,2052 0,65% Data21/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 131,6939 0,66% Data21/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 233,0900 0,65% Data21/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 163,5700 0,65% Data21/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 140,3166 0,65% Data21/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 146,0300 0,65% Data21/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 439,3700 0,83% Data21/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 391,4500 1,02% Data21/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 391,4400 1,02% Data21/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 164,0900 0,85% Data21/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 350,1858 1,02% Data21/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 148,6200 1,01% Data21/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 193,5366 1,01% Data21/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 342,6300 1,01% Data21/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,1396 0,37% Data21/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 105,3617 0,21% Data21/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,1200 0,40% Data21/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 102,7800 0,39% Data21/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 100,7899 0,40% Data21/10/2026