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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 341,9400 -0,54% Data24/06/2026
BNP PARIBAS EUROPE EQUITY N EUR 230,4800 -0,54% Data24/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 225,9570 -0,17% Data24/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,9800 -0,18% Data24/06/2026
BNP PARIBAS EUROPE GROWTH N EUR 85,3800 -0,16% Data24/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 177,7023 2,53% Data24/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 268,9100 2,52% Data24/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 231,4200 2,52% Data24/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 395,8200 -2,69% Data24/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 349,0200 -1,80% Data24/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 349,0700 -1,23% Data24/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 356,4332 -1,22% Data24/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 176,4182 -1,20% Data24/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 215,5300 -1,21% Data24/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 190,4005 -1,21% Data24/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 119,3600 -1,22% Data24/06/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 304,2800 -1,80% Data24/06/2026
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 $ 153,8200 -0,49% Data24/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,8435 0,44% Data24/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,6100 0,43% Data24/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,0200 0,42% Data24/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,5800 0,48% Data24/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,7211 0,48% Data24/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,8600 0,48% Data24/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,7867 0,75% Data24/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,1500 0,75% Data24/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,4900 0,75% Data24/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 116,7100 0,75% Data24/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 197,8200 -2,20% Data24/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 191,5907 -2,21% Data24/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 182,6812 -2,21% Data24/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 140,3077 -2,29% Data24/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 248,4800 -2,30% Data24/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 173,8600 -2,21% Data24/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 149,8685 -2,30% Data24/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 155,9900 -2,30% Data24/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 439,0300 -2,68% Data24/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 387,1200 -1,78% Data24/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 387,1100 -0,43% Data24/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 164,8000 -2,39% Data24/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 346,3162 -1,78% Data24/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 147,3400 -1,78% Data24/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 191,8728 -1,78% Data24/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 339,6700 -1,78% Data24/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,8473 0,09% Data24/06/2026