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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 345,8200 -1,38% Data18/09/2026
BNP PARIBAS EUROPE EQUITY N EUR 232,6900 -1,38% Data18/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 228,3197 -0,87% Data18/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,6300 -0,87% Data18/09/2026
BNP PARIBAS EUROPE GROWTH N EUR 86,1200 -0,86% Data18/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 166,8009 -1,17% Data18/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 252,4200 -1,17% Data18/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 216,8500 -1,17% Data18/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 398,8800 -0,73% Data18/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 348,0000 -0,52% Data18/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 348,0600 -0,52% Data18/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 355,3932 -0,52% Data18/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 170,0262 0,01% Data18/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 207,7200 0,02% Data18/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 183,2512 0,02% Data18/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 114,8800 0,02% Data18/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 302,8600 -0,52% Data18/09/2026
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 $ 151,7600 -0,52% Data18/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 121,8644 -0,32% Data18/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 132,3800 -0,32% Data18/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 119,9500 -0,32% Data18/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 113,7500 -0,36% Data18/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,8873 -0,36% Data18/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,9500 -0,36% Data18/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 112,1386 -0,44% Data18/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 96,0300 -0,44% Data18/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 85,5500 -0,44% Data18/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 112,9000 -0,44% Data18/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 191,4900 0,20% Data18/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 185,4684 0,20% Data18/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 176,8351 0,20% Data18/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 135,4306 0,20% Data18/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 239,7700 0,20% Data18/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 168,0600 0,20% Data18/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 144,4453 0,19% Data18/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 150,3200 0,19% Data18/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 429,0500 -0,14% Data18/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 374,3300 0,07% Data18/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 374,3100 0,07% Data18/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 159,5200 -0,06% Data18/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 334,8697 0,08% Data18/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 142,2100 0,07% Data18/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 185,1938 0,07% Data18/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 327,8700 0,07% Data18/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,8068 -0,18% Data18/09/2026