Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 108,9000 1,12% Data10/03/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 380,4800 2,65% Data10/03/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 248,8138 2,17% Data10/03/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 326,7200 2,17% Data10/03/2026
BNP PARIBAS EUROPE EQUITY N EUR 220,7000 2,17% Data10/03/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 222,5320 1,90% Data10/03/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,0300 1,90% Data10/03/2026
BNP PARIBAS EUROPE GROWTH N EUR 84,2500 1,90% Data10/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 176,3001 1,79% Data10/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 266,7300 1,79% Data10/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 230,0400 1,79% Data10/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 380,3300 2,69% Data10/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 326,5500 2,22% Data10/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 326,6100 2,22% Data10/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 333,5850 2,22% Data10/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 168,6039 0,97% Data10/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 205,9600 0,97% Data10/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 182,2828 0,97% Data10/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 114,2700 0,97% Data10/03/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 285,3100 2,21% Data10/03/2026
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 $ 159,7700 0,41% Data10/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 126,2595 -0,07% Data10/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 137,1600 -0,06% Data10/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 124,6000 -0,06% Data10/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,2700 0,32% Data10/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,4218 0,32% Data10/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,6700 0,33% Data10/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,5058 0,28% Data10/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,7500 0,28% Data10/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,2100 0,27% Data10/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,5800 0,27% Data10/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 171,3400 1,75% Data10/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,9430 1,74% Data10/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 158,2222 1,74% Data10/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,4598 1,76% Data10/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 216,8400 1,77% Data10/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,8500 1,74% Data10/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 131,0103 1,77% Data10/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,4000 1,76% Data10/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 385,6000 0,64% Data10/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 331,0700 0,18% Data10/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 331,0600 0,18% Data10/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 143,9900 0,45% Data10/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 296,1854 0,18% Data10/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 126,2800 0,18% Data10/03/2026