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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 353,3300 -0,02% Data31/07/2026
BNP PARIBAS EUROPE EQUITY N EUR 237,9800 -0,03% Data31/07/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 232,3521 -0,94% Data31/07/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,7400 -0,93% Data31/07/2026
BNP PARIBAS EUROPE GROWTH N EUR 87,7300 -0,94% Data31/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 183,9316 -0,28% Data31/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 278,3500 -0,28% Data31/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 239,3600 -0,28% Data31/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 397,5700 -0,61% Data31/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 347,7200 1,20% Data30/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 346,2000 -0,45% Data31/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 353,4576 -0,46% Data31/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 171,7887 0,04% Data31/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 209,8700 0,04% Data31/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 185,2922 0,04% Data31/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,1600 0,03% Data31/07/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 301,0200 -0,63% Data31/07/2026
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 $ 153,7500 0,03% Data31/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 122,9955 0,01% Data31/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 133,6100 0,01% Data31/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 121,1500 0,02% Data31/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,3700 0,36% Data31/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,5104 0,35% Data31/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,5900 0,34% Data31/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 114,7465 0,01% Data31/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,2500 Data31/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,6200 Data31/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 115,6000 0,01% Data31/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 191,4800 0,74% Data31/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 185,4566 0,73% Data31/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 176,8248 0,73% Data31/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 135,6369 0,71% Data31/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 240,1900 0,72% Data31/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 168,1900 0,74% Data31/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 144,7835 0,71% Data31/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 150,6800 0,72% Data31/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 432,6600 0,56% Data31/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 374,0100 1,05% Data30/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 376,0300 0,54% Data31/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 161,1100 0,51% Data31/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 336,3986 0,54% Data31/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 143,0100 0,54% Data31/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 186,2352 0,54% Data31/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 329,7000 0,54% Data31/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,7462 -0,05% Data31/07/2026