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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 361,1500 -0,36% Data12/08/2026
BNP PARIBAS EUROPE EQUITY N EUR 243,1900 -0,36% Data12/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 238,1802 -0,79% Data12/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 65,3300 -0,79% Data12/08/2026
BNP PARIBAS EUROPE GROWTH N EUR 89,9000 -0,79% Data12/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 181,5625 0,16% Data12/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 274,7500 0,15% Data12/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 236,2100 0,14% Data12/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 410,3800 0,68% Data12/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 355,5600 0,69% Data12/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 355,6100 0,69% Data12/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 363,1210 0,69% Data12/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 173,7621 0,49% Data12/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 212,2800 0,49% Data12/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 187,3803 0,49% Data12/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 117,4700 0,49% Data12/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 309,6700 0,69% Data12/08/2026
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 $ 154,6500 -0,01% Data12/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,3315 Data12/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 133,9700 -0,01% Data12/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 121,4600 -0,01% Data12/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,9800 0,06% Data12/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,1219 0,06% Data12/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,1900 0,07% Data12/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,3179 0,01% Data12/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,7500 0,01% Data12/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,0500 0,02% Data12/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 116,1700 0,02% Data12/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 198,7900 1,85% Data12/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 192,5308 1,85% Data12/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 183,5810 1,85% Data12/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 140,7566 1,84% Data12/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 249,2400 1,84% Data12/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 174,5700 1,85% Data12/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 150,2184 1,84% Data12/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 156,3300 1,84% Data12/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 450,7300 0,26% Data12/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 390,5200 0,26% Data12/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 390,5000 0,26% Data12/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 167,5900 0,25% Data12/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 349,3469 0,26% Data12/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 148,4800 0,26% Data12/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 193,3571 0,26% Data12/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 342,3100 0,26% Data12/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 45,1303 0,09% Data12/08/2026