Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 109,4200 0,73% Data06/02/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 396,2400 1,00% Data06/02/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 255,3499 0,77% Data06/02/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 335,2800 0,76% Data06/02/2026
BNP PARIBAS EUROPE EQUITY N EUR 226,6400 0,76% Data06/02/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 226,9511 0,38% Data06/02/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,2400 0,37% Data06/02/2026
BNP PARIBAS EUROPE GROWTH N EUR 85,9800 0,37% Data06/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 176,9202 0,46% Data06/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 267,6700 0,46% Data06/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 231,0100 0,46% Data06/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 393,8300 1,09% Data06/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 333,2100 0,87% Data06/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 333,2700 0,87% Data06/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 340,3897 0,87% Data06/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 166,4596 0,12% Data06/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 203,3500 0,12% Data06/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 180,0604 0,12% Data06/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 112,8800 0,12% Data06/02/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 291,3200 0,86% Data06/02/2026
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 $ 160,5900 0,35% Data06/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 125,0584 0,11% Data06/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,8500 0,12% Data06/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,4700 0,11% Data06/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,7300 0,10% Data06/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,8797 0,09% Data06/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,1500 0,09% Data06/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,8905 0,06% Data06/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 100,0800 0,06% Data06/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,5800 0,07% Data06/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,0300 0,06% Data06/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 171,8800 1,18% Data06/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 166,4725 1,19% Data06/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 158,7234 1,19% Data06/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 123,0777 1,19% Data06/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 217,9200 1,19% Data06/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 151,4000 1,18% Data06/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 131,7528 1,18% Data06/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 137,1700 1,19% Data06/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 394,3500 1,90% Data06/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 333,6500 1,67% Data06/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 333,6400 1,67% Data06/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 146,9200 1,79% Data06/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 298,4805 1,67% Data06/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 127,3400 1,67% Data06/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 165,8357 1,66% Data06/02/2026