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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 353,7500 0,17% Data08/09/2026
BNP PARIBAS EUROPE EQUITY N EUR 238,0700 0,16% Data08/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 233,5650 0,19% Data08/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 64,0700 0,19% Data08/09/2026
BNP PARIBAS EUROPE GROWTH N EUR 88,1200 0,19% Data08/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 172,5166 0,13% Data08/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 261,0700 0,14% Data08/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 224,3200 0,13% Data08/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 409,5300 -0,06% Data08/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 352,1100 -0,05% Data08/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 352,1700 -0,05% Data08/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 359,5966 -0,05% Data08/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 172,0866 -0,09% Data08/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 210,2300 -0,09% Data08/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 185,4927 -0,09% Data08/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,2800 -0,09% Data08/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 306,5000 -0,05% Data08/09/2026
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 $ 155,8000 0,13% Data08/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,2979 0,14% Data08/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 133,9400 0,14% Data08/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 121,3800 0,14% Data08/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 116,2000 0,14% Data08/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,3442 0,13% Data08/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,3700 0,13% Data08/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 114,9516 0,08% Data08/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,4300 0,08% Data08/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,7100 0,07% Data08/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 115,7500 0,08% Data08/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 194,5600 0,67% Data08/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 188,4414 0,67% Data08/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 179,6661 0,67% Data08/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 137,6508 0,67% Data08/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 243,7300 0,67% Data08/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 170,7800 0,67% Data08/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 146,8478 0,67% Data08/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 152,8200 0,67% Data08/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 439,9000 0,23% Data08/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 378,2300 0,10% Data08/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 378,2200 0,51% Data08/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 162,6000 0,09% Data08/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 338,3605 0,10% Data08/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 143,7300 0,10% Data08/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 187,1688 0,10% Data08/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 331,3500 0,09% Data08/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 45,0697 Data08/09/2026