Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY N EUR 243,2000 0,32% Data10/11/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 242,6380 -0,01% Data10/11/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 66,5600 Data10/11/2026
BNP PARIBAS EUROPE GROWTH N EUR 91,4200 -0,01% Data10/11/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 171,6883 -0,04% Data10/11/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 259,8200 -0,04% Data10/11/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 222,9600 -0,04% Data10/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 390,5800 0,38% Data10/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 350,0000 0,70% Data10/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 350,0600 0,70% Data10/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 357,4443 0,70% Data10/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 170,4855 -0,01% Data10/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 208,2800 -0,01% Data10/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 183,5815 -0,02% Data10/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 115,0900 -0,02% Data10/11/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 304,2700 0,70% Data10/11/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $ 146,9500 -1,06% Data10/11/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 121,2036 -0,73% Data10/11/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 131,6700 -0,73% Data10/11/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 119,2200 -0,73% Data10/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 116,6300 -0,25% Data10/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,7778 -0,25% Data10/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,7300 -0,24% Data10/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,0541 -0,56% Data10/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,5200 -0,56% Data10/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,6800 -0,56% Data10/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 115,7500 -0,55% Data10/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 181,1600 -0,12% Data10/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 175,4564 -0,12% Data10/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 167,2886 -0,12% Data10/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 127,7995 -0,11% Data10/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 226,2000 -0,11% Data10/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 158,8500 -0,12% Data10/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 136,1413 -0,11% Data10/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 141,6900 -0,11% Data10/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 431,1000 -0,54% Data10/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 386,3100 -0,22% Data10/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 386,3000 -0,22% Data10/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 161,2800 -0,44% Data10/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 345,5856 -0,21% Data10/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 146,6100 -0,22% Data10/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 190,9153 -0,22% Data10/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 337,9900 -0,22% Data10/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,4227 -0,05% Data10/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 105,3760 -0,39% Data10/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,8500 -0,06% Data10/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,3900 -0,06% Data10/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,3818 -0,06% Data10/11/2026