Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 112,3294 0,10% Data28/11/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 171,1700 0,10% Data28/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 145,6011 0,10% Data28/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 104,6900 0,10% Data28/11/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 370,8700 0,27% Data28/11/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 243,4078 0,18% Data28/11/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 319,6000 0,18% Data28/11/2025
BNP PARIBAS EUROPE EQUITY N EUR 216,3500 0,17% Data28/11/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 226,9052 0,37% Data28/11/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,2300 0,37% Data28/11/2025
BNP PARIBAS EUROPE GROWTH N EUR 86,0800 0,37% Data28/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 170,7515 0,06% Data28/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 258,3300 0,05% Data28/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 223,2700 0,05% Data28/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 362,5200 0,17% Data28/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 312,3700 0,08% Data28/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 312,4200 0,07% Data28/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 319,0952 0,07% Data28/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 160,4263 0,05% Data28/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 195,9700 0,05% Data28/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 173,7271 0,04% Data28/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 108,9100 0,05% Data28/11/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 273,4900 0,07% Data28/11/2025
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 $ 157,9900 -0,04% Data28/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 125,3096 -0,14% Data28/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 136,1200 -0,14% Data28/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,8300 -0,15% Data28/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,9600 0,09% Data28/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,1087 0,09% Data28/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,4600 0,09% Data28/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 117,1755 0,01% Data28/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 100,3200 0,01% Data28/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,9200 0,01% Data28/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,4300 0,01% Data28/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 167,8400 0,44% Data28/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 162,5588 0,45% Data28/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 154,9980 0,44% Data28/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 120,6418 0,44% Data28/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 213,6800 0,44% Data28/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 148,0200 0,45% Data28/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 129,3085 0,44% Data28/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 134,5900 0,44% Data28/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 378,5200 0,54% Data28/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 326,1500 0,44% Data28/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 326,1400 0,44% Data28/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 142,1700 0,52% Data28/11/2025