Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,1500 -0,09% Data23/12/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 381,9100 0,22% Data23/12/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 247,0424 0,12% Data23/12/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 324,3800 0,12% Data23/12/2025
BNP PARIBAS EUROPE EQUITY N EUR 219,4700 0,11% Data23/12/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 228,8319 -0,04% Data23/12/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,7600 -0,03% Data23/12/2025
BNP PARIBAS EUROPE GROWTH N EUR 86,7700 -0,05% Data23/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 168,0010 0,06% Data23/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 254,1600 0,05% Data23/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 219,5600 0,05% Data23/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 375,4500 0,19% Data23/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 318,8500 0,09% Data23/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 318,9100 0,09% Data23/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 325,7323 0,10% Data23/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 162,0618 0,04% Data23/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 197,9800 0,04% Data23/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 175,4313 0,03% Data23/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 109,9800 0,04% Data23/12/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 279,0300 0,10% Data23/12/2025
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 $ 159,1600 0,26% Data23/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,4252 0,17% Data23/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,1600 0,16% Data23/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,9200 0,16% Data23/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,9700 0,05% Data23/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,1196 0,05% Data23/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,4400 0,04% Data23/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,8478 0,12% Data23/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 100,0400 0,12% Data23/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,6200 0,12% Data23/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,0500 0,12% Data23/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 167,6900 -0,23% Data23/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 162,4091 -0,23% Data23/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 154,8525 -0,23% Data23/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 120,3685 -0,23% Data23/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 213,1800 -0,23% Data23/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 147,8200 -0,23% Data23/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 128,9315 -0,23% Data23/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 134,2300 -0,23% Data23/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 380,0800 0,26% Data23/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 322,7800 0,16% Data23/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 322,7700 0,16% Data23/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 142,0500 0,20% Data23/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 288,7665 0,16% Data23/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 123,3100 0,16% Data23/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 160,5828 0,15% Data23/12/2025