Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR	109,7800	-0,05%	10/02/2026
BNP PARIBAS EUROPE EQUITY CLAS $	400,5200	-0,28%	10/02/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR	256,0524	-0,30%	10/02/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR	336,2100	-0,30%	10/02/2026
BNP PARIBAS EUROPE EQUITY N EUR	227,2500	-0,30%	10/02/2026

BNP PARIBAS EUROPE GROWTH CLAS DIS EUR	227,7157	-0,03%	10/02/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR	62,4500	-0,03%	10/02/2026
BNP PARIBAS EUROPE GROWTH N EUR	86,2600	-0,03%	10/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	178,7326	0,87%	10/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP	149,7667	-2,33%	02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	270,4100	0,87%	10/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	233,3500	0,86%	10/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $	399,6400	-0,37%	10/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR	335,4200	-0,38%	10/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR	335,4900	-0,38%	10/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR	342,6533	-0,38%	10/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR	167,1743	0,12%	10/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR	204,2200	0,11%	10/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR	180,8204	0,11%	10/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR	113,3500	0,11%	10/02/2026

BNP PARIBAS EUROPE SMALL CAP N EUR	293,2300	-0,39%	10/02/2026
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS DIS EUR	98,9513	0,04%	13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS EUR	98,0400	0,04%	13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT N EUR	97,2300	-0,57%	10/03/2020
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $	162,4000	0,28%	10/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	125,4624	0,26%	10/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	136,2800	0,26%	10/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	123,8600	0,27%	10/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,8700	0,13%	10/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	115,0215	0,13%	10/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	113,2900	0,13%	10/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR	117,2325	0,32%	10/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR	100,3700	0,31%	10/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	89,8200	0,30%	10/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR	118,3600	0,31%	10/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $	173,6300	0,13%	10/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $	168,1646	0,13%	10/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $	160,3370	0,14%	10/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR	124,2897	0,12%	10/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR	220,0600	0,12%	10/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $	152,9400	0,14%	10/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR	133,0435	0,12%	10/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR	138,5200	0,12%	10/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	400,5400	0,41%	10/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR	336,1800	0,39%	10/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR	336,1700	0,39%	10/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG	148,7700	0,38%	10/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	300,7489	0,39%	10/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	128,3000	0,39%	10/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	167,0869	0,39%	10/02/2026

« 2 3 4 5 6 »