Home › Fondi › Società

Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	346,8400	0,23%	21/07/2026
BNP PARIBAS EUROPE EQUITY N EUR	233,6600	0,22%	21/07/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	229,3436	-0,01%	21/07/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	62,9100		21/07/2026
BNP PARIBAS EUROPE GROWTH N EUR	86,6000	-0,01%	21/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	179,6075	-0,85%	21/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	271,8000	-0,85%	21/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	233,7800	-0,85%	21/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	399,8900	1,57%	21/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	350,6100	1,58%	21/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	350,6700	1,58%	21/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	358,0655	1,58%	21/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	174,0848	0,46%	21/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	212,6700	0,46%	21/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	187,7932	0,45%	21/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	117,7300	0,45%	21/07/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	305,5000	1,58%	21/07/2026
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS DIS EUR	98,9513	0,04%	13/12/2024

BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS EUR	98,0400	0,04%	13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT N EUR	97,2300	-0,57%	10/03/2020
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $	152,9900	-0,06%	21/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	123,4547	-0,05%	21/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	134,1200	-0,04%	21/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	121,6200	-0,05%	21/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	113,9000	-0,13%	21/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,0318	-0,14%	21/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,1600	-0,13%	21/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	114,1165	-0,14%	21/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	97,7200	-0,14%	21/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	87,1600	-0,15%	21/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	114,9900	-0,14%	21/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	194,0600	1,50%	21/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	187,9479	1,49%	21/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	179,2043	1,49%	21/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	137,5416	1,50%	21/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	243,5700	1,50%	21/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	170,4800	1,49%	21/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	146,8712	1,51%	21/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	152,8500	1,50%	21/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	431,6800	0,76%	21/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	378,4900	0,78%	21/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	378,4700	0,78%	21/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	161,4800	0,84%	21/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	338,5905	0,78%	21/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	143,9700	0,78%	21/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	187,4800	0,77%	21/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	331,9100	0,77%	21/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,9079	0,05%	21/07/2026

« 2 3 4 5 6 »