Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 110,4700 0,25% Data16/02/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 396,6200 -0,40% Data16/02/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 254,8307 -0,44% Data16/02/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 334,6100 -0,44% Data16/02/2026
BNP PARIBAS EUROPE EQUITY N EUR 226,1400 -0,45% Data16/02/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 224,5810 -0,92% Data16/02/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,5900 -0,92% Data16/02/2026
BNP PARIBAS EUROPE GROWTH N EUR 85,0600 -0,93% Data16/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 179,9886 0,19% Data16/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 272,3100 0,19% Data16/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 234,9700 0,19% Data16/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 391,8600 0,38% Data16/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 330,5600 0,34% Data16/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 330,6200 0,33% Data16/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 337,6790 0,33% Data16/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 168,1435 0,51% Data16/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 205,4100 0,51% Data16/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 181,8567 0,51% Data16/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 114,0000 0,50% Data16/02/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 288,9400 0,33% Data16/02/2026
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 $ 162,4900 0,04% Data16/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 126,1721 0,01% Data16/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 137,0500 Data16/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 124,5500 Data16/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,2800 -0,03% Data16/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,4358 -0,03% Data16/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,6900 -0,03% Data16/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 117,9591 0,23% Data13/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 100,9900 0,22% Data13/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 90,3800 0,22% Data13/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 119,0900 0,22% Data13/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 174,1800 0,06% Data16/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 168,6941 0,06% Data16/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 160,8472 0,06% Data16/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 124,6699 0,05% Data16/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 220,7200 0,05% Data16/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 153,4000 0,05% Data16/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 133,4090 0,04% Data16/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 138,9200 0,04% Data16/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 401,6200 -0,04% Data16/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 338,7900 -0,08% Data16/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 338,7800 -0,08% Data16/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 149,3300 -0,06% Data16/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 303,0840 -0,08% Data16/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 129,2800 -0,09% Data16/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 168,3617 -0,08% Data16/02/2026