Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,4000 0,35% Data30/12/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 384,1600 0,50% Data30/12/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 248,8444 0,57% Data30/12/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 326,7500 0,57% Data30/12/2025
BNP PARIBAS EUROPE EQUITY N EUR 221,0500 0,57% Data30/12/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 230,4375 0,37% Data30/12/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,2000 0,38% Data30/12/2025
BNP PARIBAS EUROPE GROWTH N EUR 87,3700 0,38% Data30/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 170,6402 0,54% Data30/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 258,1700 0,54% Data30/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 222,9900 0,54% Data30/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 378,5200 0,65% Data30/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 321,9200 0,73% Data30/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 321,9800 0,73% Data30/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 328,8482 0,73% Data30/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 162,1224 0,25% Data30/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 198,0500 0,25% Data30/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 175,4774 0,25% Data30/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 110,0100 0,26% Data30/12/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 281,6700 0,73% Data30/12/2025
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 $ 159,2700 -0,13% Data30/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,6763 -0,06% Data30/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,4300 -0,07% Data30/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,1600 -0,06% Data30/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,8600 -0,06% Data30/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,0106 -0,06% Data30/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,3200 -0,06% Data30/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,8478 -0,12% Data30/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 100,0400 -0,12% Data30/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,6100 -0,12% Data30/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,0500 -0,12% Data30/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 167,5800 -0,11% Data30/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 162,3055 -0,11% Data30/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 154,7485 -0,11% Data30/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 120,2378 -0,11% Data30/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 212,9600 -0,11% Data30/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 147,7100 -0,11% Data30/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 128,7945 -0,11% Data30/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 134,0800 -0,11% Data30/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 380,9700 -0,08% Data30/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 323,9900 -0,01% Data30/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 323,9800 -0,01% Data30/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 142,3500 -0,06% Data30/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 289,8473 0,00% Data30/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 123,7500 -0,01% Data30/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 161,1730 -0,01% Data30/12/2025