Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY N EUR 237,2700 -0,19% Data30/10/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 240,2752 0,06% Data30/10/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 65,9100 0,06% Data30/10/2026
BNP PARIBAS EUROPE GROWTH N EUR 90,5500 0,06% Data30/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 166,3536 0,17% Data30/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 251,7500 0,17% Data30/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 216,0800 0,17% Data30/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 383,0900 -1,13% Data30/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 343,1800 -1,13% Data30/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 343,2400 -1,13% Data30/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 350,4676 -1,13% Data30/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 168,8471 0,04% Data29/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 206,2800 0,04% Data29/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 181,8591 0,05% Data29/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 114,0100 0,04% Data29/10/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 298,4000 -1,13% Data30/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $ 148,3000 0,42% Data29/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 122,2788 0,21% Data29/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 132,8300 0,21% Data29/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 120,2900 0,21% Data29/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,7500 0,32% Data29/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,8878 0,32% Data29/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,8900 0,32% Data29/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 113,4132 0,53% Data29/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 97,1200 0,54% Data29/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,4500 0,53% Data29/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 114,1200 0,54% Data29/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 184,1700 -1,35% Data30/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 178,3825 -1,35% Data30/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 170,0836 -1,35% Data30/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 129,9833 -1,37% Data30/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 230,0900 -1,37% Data30/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 161,5300 -1,35% Data30/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 138,4855 -1,38% Data30/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 144,1300 -1,37% Data30/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 433,7700 -1,46% Data30/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 388,5800 -1,46% Data30/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 388,5700 -1,46% Data30/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 162,1600 -1,49% Data30/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 347,6151 -1,46% Data30/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 147,5000 -1,46% Data30/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 192,0883 -1,46% Data30/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 340,0600 -1,46% Data30/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,3216 -0,05% Data29/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 105,2163 0,16% Data29/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,5900 -0,04% Data29/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,1800 -0,05% Data29/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,1793 -0,05% Data29/10/2026