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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 361,8900 0,03% Data14/08/2026
BNP PARIBAS EUROPE EQUITY N EUR 243,6700 0,02% Data14/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 238,4638 0,12% Data13/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 65,4100 0,12% Data13/08/2026
BNP PARIBAS EUROPE GROWTH N EUR 90,1700 0,18% Data14/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 181,0654 -0,41% Data14/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 274,0200 -0,40% Data14/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 235,5700 -0,41% Data14/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 413,3800 0,68% Data14/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 355,6600 0,03% Data13/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 357,0000 0,36% Data14/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 364,5366 0,36% Data14/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 173,3277 -0,20% Data14/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 211,7500 -0,20% Data14/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 186,9084 -0,20% Data14/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 117,1700 -0,20% Data14/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 310,8600 0,36% Data14/08/2026
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 $ 155,1100 0,09% Data14/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,2755 -0,23% Data14/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 133,9200 -0,22% Data14/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 121,4000 -0,23% Data14/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 116,0400 -0,09% Data14/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,1775 -0,10% Data14/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,2400 -0,09% Data14/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,3765 -0,25% Data14/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,8000 -0,25% Data14/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,0900 -0,25% Data14/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 116,2200 -0,25% Data14/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 199,6700 0,27% Data14/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 193,3887 0,27% Data14/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 183,9047 0,18% Data13/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 141,3511 0,26% Data14/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 250,3000 0,26% Data14/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 175,3400 0,26% Data14/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 150,8482 0,26% Data14/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 157,0000 0,26% Data14/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 450,4600 -0,10% Data14/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 390,6000 0,02% Data13/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 389,2000 -0,36% Data14/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 167,2800 -0,21% Data14/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 347,9533 -0,42% Data14/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 147,8800 -0,42% Data14/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 192,5791 -0,42% Data14/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 340,9300 -0,42% Data14/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 45,1708 -0,04% Data14/08/2026