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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 342,6500 -0,19% Data19/06/2026
BNP PARIBAS EUROPE EQUITY N EUR 230,9900 -0,19% Data19/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 226,7446 -0,21% Data19/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,2000 -0,21% Data19/06/2026
BNP PARIBAS EUROPE GROWTH N EUR 85,6800 -0,22% Data19/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 172,1190 -0,44% Data19/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 260,4600 -0,45% Data19/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 224,1700 -0,45% Data19/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 405,1600 0,00% Data19/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 353,2500 0,14% Data19/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 353,3100 0,14% Data19/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 360,7521 0,14% Data19/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 177,9200 -0,05% Data19/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 217,3600 -0,05% Data19/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 192,0404 -0,05% Data19/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 120,3900 -0,05% Data19/06/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 308,0000 0,14% Data19/06/2026
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 $ 154,9800 -0,42% Data19/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,3731 -0,28% Data19/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,1100 -0,27% Data19/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,5700 -0,28% Data19/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 113,7200 -0,23% Data19/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,8650 -0,22% Data19/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,0200 -0,22% Data19/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,1274 -0,41% Data18/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,5800 -0,40% Data18/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,9900 -0,41% Data18/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 116,0500 -0,40% Data18/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 201,5100 0,10% Data19/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 195,1749 0,10% Data19/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 186,0923 0,10% Data19/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 143,0496 0,10% Data19/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 253,3700 0,10% Data19/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 177,1200 0,10% Data19/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 152,8192 0,09% Data19/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 159,0700 0,10% Data19/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 448,3500 1,68% Data18/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 390,3500 2,60% Data18/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 387,9000 -0,62% Data19/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 167,6000 2,00% Data18/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 349,1981 2,60% Data18/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 148,5800 2,59% Data18/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 193,4887 2,59% Data18/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 342,5500 2,59% Data18/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,7866 Data18/06/2026