Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,0400 -0,01% Data19/06/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 113,7900 -0,02% Data19/06/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 110,8106 -0,46% Data19/06/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 168,8600 -0,46% Data19/06/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 144,0177 -0,46% Data19/06/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 103,5600 -0,46% Data19/06/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 345,9300 -1,32% Data19/06/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 229,7401 -0,98% Data19/06/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 301,6700 -0,98% Data19/06/2025
BNP PARIBAS EUROPE EQUITY N EUR 204,8900 -0,98% Data19/06/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 225,4832 -0,80% Data19/06/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,8400 -0,80% Data19/06/2025
BNP PARIBAS EUROPE GROWTH N EUR 85,8300 -0,80% Data19/06/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 173,8040 -0,61% Data19/06/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 151,1227 0,40% Data17/06/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 262,9400 -0,62% Data19/06/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 228,0100 -0,62% Data19/06/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 330,8200 -1,39% Data19/06/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 288,4600 -1,04% Data19/06/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 288,5100 -1,04% Data19/06/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 294,6709 -1,04% Data19/06/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 154,9261 -0,24% Data19/06/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 189,2600 -0,24% Data19/06/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 168,2229 -0,25% Data19/06/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 105,4600 -0,25% Data19/06/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 253,4000 -1,04% Data19/06/2025
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 $ 154,4000 -0,44% Data19/06/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,9229 -0,10% Data19/06/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 134,6100 -0,10% Data19/06/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,7400 -0,10% Data19/06/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,3600 -0,20% Data19/06/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,5339 -0,21% Data19/06/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,1100 -0,20% Data19/06/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,6198 0,29% Data18/06/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,8500 0,30% Data18/06/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,7900 0,29% Data18/06/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,1300 0,30% Data18/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 148,8800 -0,19% Data19/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 144,1987 -0,19% Data19/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 137,4882 -0,20% Data19/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 108,1653 -0,21% Data19/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 191,6100 -0,21% Data19/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 131,6500 -0,19% Data19/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 116,2760 -0,21% Data19/06/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 121,0000 -0,21% Data19/06/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 358,2700 -0,49% Data19/06/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 312,3900 -0,15% Data19/06/2025