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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS $ 385,3900 -0,04% Data11/05/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 249,1334 -0,08% Data11/05/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 327,2000 -0,08% Data11/05/2026
BNP PARIBAS EUROPE EQUITY N EUR 220,7500 -0,09% Data11/05/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 218,3490 -0,37% Data11/05/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 59,8900 -0,37% Data11/05/2026
BNP PARIBAS EUROPE GROWTH N EUR 82,5700 -0,37% Data11/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 172,6326 0,18% Data11/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 261,2500 0,18% Data11/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 225,0300 0,17% Data11/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 402,2100 -0,05% Data11/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 341,4400 -0,09% Data11/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 341,5000 -0,09% Data11/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 348,6910 -0,10% Data11/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 174,3455 0,25% Data11/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 213,0000 0,25% Data11/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 188,3005 0,24% Data11/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 118,0500 0,25% Data11/05/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 297,9400 -0,10% Data11/05/2026
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 $ 159,8200 -0,18% Data11/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,8659 -0,23% Data11/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,6500 -0,22% Data11/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,1300 -0,23% Data11/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 113,3100 -0,52% Data11/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,4426 -0,53% Data11/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,6500 -0,53% Data11/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 114,2483 -0,56% Data11/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 97,8300 -0,57% Data11/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,3900 -0,57% Data11/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 115,2200 -0,58% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 194,8000 1,72% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 188,6765 1,72% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 179,8868 1,72% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 138,4515 1,69% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 245,2500 1,70% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 171,3300 1,72% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 148,0491 1,69% Data11/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 154,1100 1,70% Data11/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 423,7100 -0,19% Data11/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 359,6800 -0,23% Data11/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 359,6700 -0,23% Data11/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 156,9500 -0,19% Data11/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 321,7726 -0,23% Data11/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 137,0100 -0,24% Data11/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 178,4310 -0,23% Data11/05/2026