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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 349,0200 1,39% Data24/07/2026
BNP PARIBAS EUROPE EQUITY N EUR 235,1100 1,38% Data24/07/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 227,0911 -1,46% Data23/07/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,2900 -1,47% Data23/07/2026
BNP PARIBAS EUROPE GROWTH N EUR 86,8500 1,28% Data24/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 182,5731 0,78% Data24/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 276,2900 0,77% Data24/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 237,6300 0,78% Data24/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 398,6400 0,72% Data24/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 348,0600 -1,06% Data23/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 350,3900 0,65% Data24/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 357,7766 0,65% Data24/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 172,1858 0,02% Data24/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 210,3600 0,02% Data24/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 185,7405 0,02% Data24/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,4500 0,03% Data24/07/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 305,2300 0,65% Data24/07/2026
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 $ 152,0500 0,16% Data24/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 122,9843 0,09% Data24/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 133,6000 0,09% Data24/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 121,1500 0,09% Data24/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 112,4700 -0,61% Data24/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 112,6088 -0,61% Data24/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 110,7500 -0,61% Data24/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 112,7686 -0,43% Data24/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 96,5700 -0,41% Data24/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,1300 -0,42% Data24/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 113,6300 -0,41% Data24/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 191,3000 -1,23% Data24/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 185,2804 -1,23% Data24/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 178,8494 -0,42% Data23/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 135,5520 -1,25% Data24/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 240,0600 -1,24% Data24/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 168,0400 -1,23% Data24/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 144,7368 -1,24% Data24/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 150,6300 -1,25% Data24/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 430,1500 -0,13% Data24/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 378,7800 -0,18% Data23/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 378,5000 -0,07% Data24/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 161,0200 -0,14% Data24/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 338,1711 -0,20% Data24/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 143,7800 -0,21% Data24/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 187,2406 -0,20% Data24/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 331,4800 -0,20% Data24/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,7260 Data24/07/2026