Home › Fondi › Società

Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE EQUITY CLAS EUR	345,1000	-0,10%	15/09/2026
BNP PARIBAS EUROPE EQUITY N EUR	232,2200	-0,10%	15/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	226,9808	-0,29%	15/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	62,2600	-0,29%	15/09/2026
BNP PARIBAS EUROPE GROWTH N EUR	85,6200	-0,29%	15/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	167,3310	0,33%	15/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	253,2400	0,33%	15/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	217,5600	0,33%	15/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	394,9700	0,14%	15/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	342,1600	0,09%	15/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	342,2100	0,09%	15/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	349,4276	0,09%	15/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $	0		19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	168,6237	-0,36%	15/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	206,0100	-0,35%	15/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	181,7411	-0,36%	15/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	113,9400	-0,36%	15/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR	297,7900	0,09%	15/09/2026
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 $	152,4700	-0,03%	15/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	121,5732	-0,08%	15/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	132,0600	-0,09%	15/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	119,6700	-0,09%	15/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	113,4500	-0,47%	15/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	113,5982	-0,46%	15/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	111,6600	-0,46%	15/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	111,8456	-0,51%	15/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	95,7700	-0,51%	15/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	85,3300	-0,51%	15/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	112,6100	-0,51%	15/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	190,2600	-0,39%	15/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	184,2815	-0,38%	15/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	175,6965	-0,39%	15/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	134,5693	-0,39%	15/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	238,2500	-0,39%	15/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	166,9900	-0,39%	15/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	143,5356	-0,40%	15/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	149,3800	-0,40%	15/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	424,3900	-0,22%	15/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	367,6400	-0,27%	15/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	367,6300	-0,27%	15/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	157,3300	-0,18%	15/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	328,8894	-0,27%	15/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	139,6800	-0,28%	15/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	181,9022	-0,28%	15/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	322,0300	-0,28%	15/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,7664	-0,14%	15/09/2026

« 2 3 4 5 6 »