Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 110,8000 -0,24% Data23/02/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 401,1200 -0,46% Data23/02/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 259,0303 -0,52% Data23/02/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 340,1200 -0,52% Data23/02/2026
BNP PARIBAS EUROPE EQUITY N EUR 229,8300 -0,53% Data23/02/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 228,0215 -1,00% Data23/02/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,5300 -1,01% Data23/02/2026
BNP PARIBAS EUROPE GROWTH N EUR 86,3500 -1,02% Data23/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 184,9490 0,17% Data23/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 279,8100 0,18% Data23/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 241,4000 0,17% Data23/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 389,7300 -1,37% Data23/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 330,4200 -1,44% Data23/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 330,4800 -1,44% Data23/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 337,5392 -1,44% Data23/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 169,7912 -0,04% Data23/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 207,4300 -0,03% Data23/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 183,6185 -0,04% Data23/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 115,1100 -0,04% Data23/02/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 288,7800 -1,45% Data23/02/2026
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 $ 162,2800 0,24% Data23/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 126,6416 0,17% Data23/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 137,5600 0,17% Data23/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 125,0000 0,17% Data23/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,2800 -0,14% Data23/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,4358 -0,13% Data23/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,6800 -0,14% Data23/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 118,1016 -0,01% Data23/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 101,1100 -0,01% Data23/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 90,4600 -0,02% Data23/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 119,2200 -0,01% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 173,8400 -0,39% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 168,3718 -0,39% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 160,5348 -0,39% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 124,3848 -0,41% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 220,2100 -0,41% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 153,0900 -0,39% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 133,0891 -0,41% Data23/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 138,5800 -0,42% Data23/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 399,3000 -0,93% Data23/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 338,5400 -0,99% Data23/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 338,5300 -0,99% Data23/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 148,5700 -0,98% Data23/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 302,8572 -0,99% Data23/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 129,1600 -1,00% Data23/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 168,2083 -1,00% Data23/02/2026