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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 339,3500 1,76% Data12/06/2026
BNP PARIBAS EUROPE EQUITY N EUR 228,7900 1,75% Data12/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 224,9961 1,52% Data12/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,7200 1,53% Data12/06/2026
BNP PARIBAS EUROPE GROWTH N EUR 85,0300 1,52% Data12/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 174,8195 1,92% Data12/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 264,5600 1,92% Data12/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 227,7400 1,92% Data12/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 408,3300 2,78% Data12/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 352,7900 2,28% Data12/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 352,8500 2,28% Data12/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 360,2899 2,28% Data12/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 176,0459 0,79% Data12/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 215,0800 0,79% Data12/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 190,0466 0,79% Data12/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 119,1400 0,79% Data12/06/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 307,6400 2,27% Data12/06/2026
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 $ 156,7000 0,56% Data12/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,6083 0,06% Data12/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,3700 0,07% Data12/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,8200 0,07% Data12/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,3600 0,37% Data12/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,4987 0,37% Data12/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,6500 0,37% Data12/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,0102 0,22% Data12/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,4800 0,21% Data12/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,9100 0,21% Data12/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 115,9400 0,22% Data12/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 197,6400 1,26% Data12/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 191,4262 1,26% Data12/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 182,5142 1,26% Data12/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 140,2956 1,28% Data12/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 248,4800 1,27% Data12/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 173,7400 1,26% Data12/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 149,9385 1,27% Data12/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 156,0500 1,27% Data12/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 438,7200 1,36% Data12/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 379,0400 0,86% Data12/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 379,0300 0,86% Data12/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 163,5900 1,18% Data12/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 339,0911 0,86% Data12/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 144,3000 0,86% Data12/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 187,9109 0,86% Data12/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 332,6700 0,86% Data12/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,7462 0,23% Data12/06/2026