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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 345,4300 -0,51% Data14/09/2026
BNP PARIBAS EUROPE EQUITY N EUR 232,4500 -0,51% Data14/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 227,6424 -0,10% Data14/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,4400 -0,11% Data14/09/2026
BNP PARIBAS EUROPE GROWTH N EUR 85,8700 -0,10% Data14/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 166,7843 -0,78% Data14/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 252,4000 -0,77% Data14/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 216,8400 -0,78% Data14/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 394,4100 -2,46% Data14/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 341,8500 -1,81% Data14/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 341,9000 -1,81% Data14/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 349,1243 -1,80% Data14/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 169,2319 -0,63% Data14/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 206,7400 -0,63% Data14/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 182,4018 -0,64% Data14/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 114,3500 -0,63% Data14/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 297,5300 -1,81% Data14/09/2026
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 $ 152,5200 -0,73% Data14/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 121,6740 -0,06% Data14/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 132,1800 -0,06% Data14/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 119,7800 -0,07% Data14/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 113,9800 -0,40% Data14/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,1207 -0,40% Data14/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,1800 -0,41% Data14/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 112,4170 -0,22% Data14/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 96,2600 -0,23% Data14/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 85,7700 -0,22% Data14/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 113,1900 -0,22% Data14/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 191,0000 -0,85% Data14/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 184,9866 -0,85% Data14/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 176,3859 -0,85% Data14/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 135,0909 -0,86% Data14/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 239,1900 -0,87% Data14/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 167,6400 -0,85% Data14/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 144,1070 -0,87% Data14/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 149,9800 -0,86% Data14/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 425,3300 -2,46% Data14/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 368,6500 -1,81% Data14/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 368,6400 -1,81% Data14/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 157,6200 -2,26% Data14/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 329,7824 -1,81% Data14/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 140,0700 -1,82% Data14/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 182,4049 -1,82% Data14/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 322,9200 -1,82% Data14/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,8271 -0,14% Data14/09/2026