Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 108,0100 0,40% Data21/01/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 387,7200 -0,53% Data21/01/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 252,3567 -0,31% Data21/01/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 331,3700 -0,31% Data21/01/2026
BNP PARIBAS EUROPE EQUITY N EUR 224,0700 -0,31% Data21/01/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 232,6241 -0,39% Data21/01/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,8000 -0,39% Data21/01/2026
BNP PARIBAS EUROPE GROWTH N EUR 88,1600 -0,40% Data21/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 168,9709 -0,36% Data21/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 255,6300 -0,36% Data21/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 220,6900 -0,36% Data21/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 382,5100 -0,23% Data21/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 326,8800 -0,01% Data21/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 326,9400 -0,01% Data21/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 333,9203 -0,01% Data21/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 164,9210 0,26% Data21/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 201,4700 0,26% Data21/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 178,4483 0,26% Data21/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 111,8700 0,26% Data21/01/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 285,8800 -0,01% Data21/01/2026
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 $ 159,0000 -0,03% Data21/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 125,0694 0,19% Data21/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,8600 0,19% Data21/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,5100 0,19% Data21/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,5100 0,13% Data21/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,6617 0,12% Data21/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,9500 0,12% Data21/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,7623 0,09% Data21/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,9700 0,08% Data21/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,5100 0,09% Data21/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,9300 0,08% Data21/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 170,5700 0,43% Data21/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,1948 0,43% Data21/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 157,5061 0,43% Data21/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,2340 0,42% Data21/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 216,5100 0,43% Data21/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,2900 0,43% Data21/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 130,8961 0,42% Data21/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,2700 0,42% Data21/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 389,5100 1,27% Data21/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 332,8600 1,50% Data21/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 332,8500 1,50% Data21/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 145,6900 1,35% Data21/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 297,7867 1,50% Data21/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 127,0800 1,49% Data21/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 165,5051 1,50% Data21/01/2026