Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 111,0780 -0,41% Data21/11/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 169,2600 -0,42% Data21/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 143,9838 -0,42% Data21/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 103,5400 -0,41% Data21/11/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 359,3800 -0,43% Data21/11/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 238,0018 -0,22% Data21/11/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 312,5000 -0,22% Data21/11/2025
BNP PARIBAS EUROPE EQUITY N EUR 211,5800 -0,22% Data21/11/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 222,7613 -0,19% Data21/11/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,0900 -0,20% Data21/11/2025
BNP PARIBAS EUROPE GROWTH N EUR 84,5200 -0,20% Data21/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 166,8722 0,20% Data21/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 252,4700 0,20% Data21/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 218,2300 0,20% Data21/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 348,5400 -1,07% Data21/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 303,0300 -0,86% Data21/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 303,0900 -0,86% Data21/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 309,5658 -0,86% Data21/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 158,5727 -0,65% Data21/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 193,7100 -0,65% Data21/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 171,7465 -0,65% Data21/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 107,6700 -0,65% Data21/11/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 265,3600 -0,86% Data21/11/2025
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 $ 155,7400 -0,06% Data21/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,6435 0,16% Data21/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,3900 0,16% Data21/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,1900 0,15% Data21/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,9400 0,19% Data21/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,0978 0,20% Data21/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,4500 0,19% Data21/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 117,0187 0,24% Data21/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 100,1800 0,23% Data21/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,8100 0,23% Data21/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,2700 0,23% Data21/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 163,7600 -0,29% Data21/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 158,5990 -0,29% Data21/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 151,2239 -0,29% Data21/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 117,7425 -0,30% Data21/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 208,5400 -0,30% Data21/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 144,4300 -0,29% Data21/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 126,2245 -0,30% Data21/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 131,3800 -0,30% Data21/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 365,1200 0,65% Data21/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 317,4500 0,86% Data21/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 317,4400 0,86% Data21/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 137,5500 0,72% Data21/11/2025