Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS $ 380,6500 0,04% Data13/05/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 247,5622 0,27% Data13/05/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 325,1500 0,28% Data13/05/2026
BNP PARIBAS EUROPE EQUITY N EUR 219,3500 0,27% Data13/05/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 216,6793 0,29% Data13/05/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 59,4400 0,30% Data13/05/2026
BNP PARIBAS EUROPE GROWTH N EUR 81,9400 0,29% Data13/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 169,4682 -0,24% Data13/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 256,4500 -0,25% Data13/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 220,8900 -0,24% Data13/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 399,8300 0,91% Data13/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 341,4900 1,15% Data13/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 341,5500 1,14% Data13/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 348,7487 1,14% Data13/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 173,1664 -0,68% Data12/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 211,5500 -0,68% Data12/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 187,0146 -0,68% Data12/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 117,2400 -0,69% Data12/05/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 297,9700 1,14% Data13/05/2026
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 $ 158,6900 -0,71% Data12/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,4627 -0,32% Data12/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,2000 -0,33% Data12/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,7300 -0,32% Data12/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 112,8900 -0,37% Data12/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,0312 -0,36% Data12/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,2400 -0,37% Data12/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 113,6477 -0,53% Data12/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 97,3200 -0,52% Data12/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,9300 -0,53% Data12/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 114,6200 -0,52% Data12/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 195,1300 1,68% Data13/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 188,9937 1,68% Data13/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 180,1892 1,68% Data13/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 138,6942 1,68% Data13/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 245,6800 1,68% Data13/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 171,6100 1,68% Data13/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 148,2940 1,67% Data13/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 154,3800 1,67% Data13/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 420,8500 0,87% Data13/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 359,4400 1,10% Data13/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 359,4300 1,10% Data13/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 156,3400 0,94% Data13/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 321,5561 1,10% Data13/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 136,9200 1,10% Data13/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 178,2993 1,09% Data13/05/2026