Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR	109,0800	-0,08%	04/02/2026
BNP PARIBAS EUROPE EQUITY CLAS $	394,2200	-0,43%	04/02/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	254,5405	-0,29%	04/02/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	334,2400	-0,29%	04/02/2026
BNP PARIBAS EUROPE EQUITY N EUR	225,9400	-0,29%	04/02/2026

BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	226,2783	-0,60%	04/02/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	62,0600	-0,59%	04/02/2026
BNP PARIBAS EUROPE GROWTH N EUR	85,7300	-0,60%	04/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	175,6798	1,03%	04/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	267,4100	1,03%	04/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	230,8000	1,03%	04/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	393,6300	-0,28%	04/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	333,6900	-0,14%	04/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	333,7600	-0,14%	04/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	340,8927	-0,14%	04/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	166,9441	0,07%	04/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	203,9500	0,07%	04/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	180,6016	0,08%	04/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	113,2100	0,07%	04/02/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	291,7600	-0,14%	04/02/2026
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 $	159,9700	-0,28%	04/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	124,8292	-0,13%	04/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	135,6000	-0,13%	04/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,2400	-0,14%	04/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,8200	-0,03%	04/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,9670	-0,04%	04/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2500	-0,04%	04/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	116,8193	0,01%	04/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	100,0100		04/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	89,5200		04/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	117,9500		04/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	171,2500	-0,54%	04/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	165,8509	-0,55%	04/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	158,1299	-0,54%	04/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	122,6380	-0,55%	04/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	217,1300	-0,55%	04/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	150,8500	-0,54%	04/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	131,2845	-0,55%	04/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	136,6800	-0,55%	04/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	391,2700	-0,04%	04/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	331,7000	0,11%	04/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	331,6900	0,11%	04/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	145,7800	0,01%	04/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	297,5952	0,11%	04/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	126,6000	0,10%	04/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	164,8795	0,11%	04/02/2026

« 2 3 4 5 6 »