Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 109,9100 0,12% Data11/02/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 398,6900 -0,46% Data11/02/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 256,0524 Data11/02/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 336,2200 0,00% Data11/02/2026
BNP PARIBAS EUROPE EQUITY N EUR 227,2500 Data11/02/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 226,4465 -0,56% Data11/02/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,1000 -0,56% Data11/02/2026
BNP PARIBAS EUROPE GROWTH N EUR 85,7800 -0,56% Data11/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 179,9091 0,66% Data11/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 272,2000 0,66% Data11/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 234,8900 0,66% Data11/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 394,9900 -1,16% Data11/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 333,0600 -0,70% Data11/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 333,1200 -0,71% Data11/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 340,2360 -0,71% Data11/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 166,9563 -0,13% Data11/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 203,9600 -0,13% Data11/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 180,5901 -0,13% Data11/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 113,2100 -0,12% Data11/02/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 291,1600 -0,71% Data11/02/2026
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 $ 161,6600 -0,46% Data11/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 125,4733 0,01% Data11/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 136,2900 0,01% Data11/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,8700 0,01% Data11/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,0000 0,11% Data11/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,1523 0,11% Data11/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,4100 0,11% Data11/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 117,3037 0,06% Data11/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 100,4400 0,07% Data11/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,8800 0,07% Data11/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,4400 0,07% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 173,2300 -0,23% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 167,7733 -0,23% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 159,9622 -0,23% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 124,0164 -0,22% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 219,5600 -0,23% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 152,5800 -0,24% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 132,7122 -0,25% Data11/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 138,1900 -0,24% Data11/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 403,7100 0,79% Data11/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 340,4100 1,26% Data11/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 340,4000 1,26% Data11/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 150,0700 0,87% Data11/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 304,5385 1,26% Data11/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 129,9100 1,25% Data11/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 169,1880 1,26% Data11/02/2026