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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 347,5000 -0,45% Data30/09/2026
BNP PARIBAS EUROPE EQUITY N EUR 233,7600 -0,45% Data30/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 230,3202 -0,64% Data30/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,1800 -0,64% Data30/09/2026
BNP PARIBAS EUROPE GROWTH N EUR 86,8500 -0,64% Data30/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 162,1620 -1,22% Data30/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 245,4000 -1,22% Data30/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 210,7600 -1,22% Data30/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 396,9000 -0,05% Data30/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 349,4300 -0,21% Data30/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 349,4800 0,05% Data30/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 356,8521 0,06% Data30/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 170,4358 -0,03% Data30/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 208,2200 -0,03% Data30/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 183,6523 -0,03% Data30/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 115,1300 -0,03% Data30/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 304,0200 -0,22% Data30/09/2026
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 $ 148,2000 0,15% Data30/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 120,0948 -0,01% Data30/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 130,4600 -0,01% Data30/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 118,1900 -0,01% Data30/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,1200 0,37% Data30/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,2653 0,37% Data30/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,3100 0,38% Data30/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 111,5672 0,30% Data30/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 95,5400 0,32% Data30/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 85,0900 0,31% Data30/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 112,3100 0,31% Data30/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 193,0200 0,02% Data30/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 186,9490 0,02% Data30/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 178,2558 0,02% Data30/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 136,4740 0,02% Data30/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 241,6000 0,02% Data30/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 169,3700 0,02% Data30/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 145,5066 0,02% Data30/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 151,4300 0,02% Data30/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 439,1700 0,07% Data30/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 386,6400 -0,09% Data30/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 386,6300 1,05% Data30/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 163,6200 -0,02% Data30/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 345,8832 -0,09% Data30/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 146,8600 -0,10% Data30/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 191,2504 -0,09% Data30/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 338,5700 -0,09% Data30/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,3013 Data30/09/2026