Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 360,4900 0,56% Data28/08/2026
BNP PARIBAS EUROPE EQUITY N EUR 242,6600 0,56% Data28/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 238,7473 0,18% Data27/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 65,4900 0,18% Data27/08/2026
BNP PARIBAS EUROPE GROWTH N EUR 90,4000 0,34% Data28/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 177,1058 -0,06% Data28/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 268,0300 -0,05% Data28/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 230,3600 -0,05% Data28/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 411,2600 0,21% Data28/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 352,4000 -0,13% Data27/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 353,9500 0,43% Data28/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 361,4166 0,43% Data28/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 172,3844 -0,01% Data28/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 210,6000 -0,01% Data28/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 185,8466 -0,01% Data28/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,5100 -0,01% Data28/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 308,1100 0,42% Data28/08/2026
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 $ 155,4900 -0,50% Data28/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,1523 -0,29% Data28/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 133,7800 -0,29% Data28/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 121,2600 -0,29% Data28/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,9700 -0,65% Data28/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,1102 -0,65% Data28/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,1800 -0,65% Data28/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 114,2190 -0,60% Data28/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 97,8100 -0,59% Data28/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,1700 -0,60% Data28/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 115,0300 -0,60% Data28/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 193,9200 -0,74% Data28/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 187,8186 -0,74% Data28/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 180,4173 0,30% Data27/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 137,2504 -0,73% Data28/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 243,0200 -0,73% Data28/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 170,2500 -0,74% Data28/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 146,4513 -0,74% Data28/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 152,4100 -0,74% Data28/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 442,0700 -0,81% Data28/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 382,7000 0,56% Data27/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 383,5000 0,21% Data28/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 163,8100 -0,76% Data28/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 340,3088 -0,60% Data28/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 144,5900 -0,60% Data28/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 188,2939 -0,60% Data28/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 333,3400 -0,60% Data28/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 45,1506 -0,09% Data28/08/2026