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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 347,1900 0,54% Data11/09/2026
BNP PARIBAS EUROPE EQUITY N EUR 233,6500 0,54% Data11/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 227,8787 0,31% Data11/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,5100 0,30% Data11/09/2026
BNP PARIBAS EUROPE GROWTH N EUR 85,9600 0,30% Data11/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 168,0931 0,18% Data11/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 254,3700 0,18% Data11/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 218,5500 0,17% Data11/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 404,3400 0,58% Data11/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 348,1400 0,69% Data11/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 348,1900 0,69% Data11/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 355,5377 0,70% Data11/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 170,2248 -0,40% Data10/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 207,9700 -0,40% Data10/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 183,4871 -0,40% Data10/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 115,0300 -0,40% Data10/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 303,0200 0,69% Data11/09/2026
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 $ 154,2100 -0,77% Data10/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 122,0660 -0,60% Data10/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 132,6000 -0,61% Data10/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 120,1600 -0,60% Data10/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,2600 -0,62% Data10/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,4104 -0,61% Data10/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,4500 -0,61% Data10/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 113,5011 -0,93% Data10/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 97,1900 -0,94% Data10/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,6000 -0,94% Data10/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 114,2800 -0,94% Data10/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 192,6300 -0,06% Data11/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 186,5730 -0,06% Data11/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 177,8902 -0,05% Data11/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 136,2677 -0,05% Data11/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 241,2800 -0,05% Data11/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 169,0800 -0,06% Data11/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 145,3666 -0,05% Data11/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 151,2800 -0,05% Data11/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 436,0500 1,15% Data11/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 375,4400 1,27% Data11/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 375,4200 1,27% Data11/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 161,2600 1,20% Data11/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 335,8574 1,27% Data11/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 142,6600 1,27% Data11/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 185,7803 1,27% Data11/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 328,8900 1,27% Data11/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,8877 -0,22% Data10/09/2026