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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 347,1200 0,59% Data16/09/2026
BNP PARIBAS EUROPE EQUITY N EUR 233,5700 0,58% Data16/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 227,9574 0,43% Data16/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,5300 0,43% Data16/09/2026
BNP PARIBAS EUROPE GROWTH N EUR 85,9800 0,42% Data16/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 168,3251 0,59% Data16/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 254,7200 0,58% Data16/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 218,8300 0,58% Data16/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 399,8300 1,23% Data16/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 346,5300 1,28% Data16/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 346,5900 1,28% Data16/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 353,9054 1,28% Data16/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 169,4181 0,47% Data16/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 206,9700 0,47% Data16/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 182,5905 0,47% Data16/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 114,4700 0,47% Data16/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 301,5900 1,28% Data16/09/2026
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 $ 152,5300 0,04% Data16/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 121,6740 0,08% Data16/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 132,1800 0,09% Data16/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 119,7700 0,08% Data16/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 113,8700 0,37% Data16/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,0096 0,36% Data16/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,0700 0,37% Data16/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 112,2265 0,34% Data16/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 96,1100 0,36% Data16/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 85,6200 0,34% Data16/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 113,0000 0,35% Data16/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 190,2400 -0,01% Data16/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 184,2580 -0,01% Data16/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 175,6756 -0,01% Data16/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 134,5450 -0,02% Data16/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 238,2200 -0,01% Data16/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 166,9700 -0,01% Data16/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 143,5122 -0,02% Data16/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 149,3600 -0,01% Data16/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 426,0400 0,39% Data16/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 369,2500 0,44% Data16/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 369,2400 0,44% Data16/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 158,0000 0,43% Data16/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 330,3236 0,44% Data16/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 140,2900 0,44% Data16/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 182,6922 0,43% Data16/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 323,4300 0,43% Data16/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,8068 0,09% Data16/09/2026