Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,3500 0,04% Data09/07/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,1700 0,04% Data09/07/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 112,6818 0,38% Data09/07/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 171,7000 0,37% Data09/07/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 146,3928 0,37% Data09/07/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,2700 0,37% Data09/07/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 361,5600 1,08% Data09/07/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 235,0545 0,88% Data09/07/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 308,6500 0,89% Data09/07/2025
BNP PARIBAS EUROPE EQUITY N EUR 209,5400 0,89% Data09/07/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 230,2999 0,53% Data09/07/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,1600 0,53% Data09/07/2025
BNP PARIBAS EUROPE GROWTH N EUR 87,6300 0,53% Data09/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 170,8787 0,65% Data09/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 258,5200 0,64% Data09/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 224,0800 0,64% Data09/07/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 350,3400 1,28% Data09/07/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 299,0400 1,09% Data09/07/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 299,0900 1,09% Data09/07/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 305,4858 1,09% Data09/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 156,5495 0,28% Data09/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 191,2400 0,28% Data09/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 169,9272 0,27% Data09/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 106,5300 0,28% Data09/07/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 262,5900 1,09% Data09/07/2025
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 $ 157,2900 0,45% Data09/07/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,5845 0,26% Data09/07/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 134,2500 0,26% Data09/07/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,3700 0,26% Data09/07/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,7400 0,19% Data09/07/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,9155 0,19% Data09/07/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,4700 0,19% Data09/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,7053 0,32% Data09/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,9200 0,32% Data09/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,8200 0,32% Data09/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,1800 0,32% Data09/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 152,5500 0,26% Data09/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 147,7441 0,25% Data09/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 140,8706 0,25% Data09/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 110,6487 0,24% Data09/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 196,0100 0,24% Data09/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 134,8400 0,25% Data09/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 118,8802 0,24% Data09/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 123,7400 0,24% Data09/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 374,7600 0,67% Data09/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 319,8900 0,48% Data09/07/2025