Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY N EUR 234,1300 -0,43% Data23/10/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 236,3688 -0,48% Data23/10/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 64,8400 -0,48% Data23/10/2026
BNP PARIBAS EUROPE GROWTH N EUR 89,0900 -0,48% Data23/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 164,8459 -0,03% Data23/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 249,4600 -0,04% Data23/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 214,1500 -0,04% Data23/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 373,8700 -0,27% Data23/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 333,6900 -0,33% Data23/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 333,7500 -0,33% Data23/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 340,7898 -0,33% Data23/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 167,0475 -0,55% Data22/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 204,0700 -0,55% Data22/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 179,9243 -0,55% Data22/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 112,8000 -0,55% Data22/10/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 290,2000 -0,33% Data23/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $ 148,3200 0,27% Data22/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 121,9204 0,51% Data22/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 132,4400 0,51% Data22/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 119,9500 0,50% Data22/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,0000 0,05% Data22/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,1435 0,06% Data22/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,1500 0,06% Data22/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 113,4279 0,47% Data22/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 97,1300 0,47% Data22/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,4700 0,46% Data22/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 114,1400 0,47% Data22/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 184,2800 0,11% Data23/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 178,4882 0,12% Data23/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 170,1777 0,11% Data23/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 130,1046 0,11% Data23/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 230,2700 0,10% Data23/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 161,6400 0,11% Data23/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 138,6255 0,11% Data23/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 144,2600 0,10% Data23/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 432,5800 -0,29% Data23/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 386,0900 -0,35% Data23/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 386,0800 -0,35% Data23/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 161,5600 -0,32% Data23/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 345,3961 -0,35% Data23/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 146,5800 -0,35% Data23/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 190,8794 -0,35% Data23/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 337,9300 -0,35% Data23/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,1194 -0,05% Data22/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 105,0708 -0,28% Data22/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,0600 -0,05% Data22/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 102,7300 -0,05% Data22/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 100,7275 -0,06% Data22/10/2026