Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS $ 384,2500 -0,53% Data24/04/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 249,9662 -0,48% Data24/04/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 328,2900 -0,49% Data24/04/2026
BNP PARIBAS EUROPE EQUITY N EUR 221,5600 -0,49% Data24/04/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 221,0110 -0,32% Data24/04/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 60,6200 -0,33% Data24/04/2026
BNP PARIBAS EUROPE GROWTH N EUR 83,6100 -0,32% Data24/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 175,3497 -0,51% Data24/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 265,3700 -0,51% Data24/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 228,6600 -0,51% Data24/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 396,7100 -0,88% Data24/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 338,9000 -0,84% Data24/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 338,9600 -0,84% Data24/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 346,1054 -0,84% Data24/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 171,6646 -0,12% Data24/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 209,7200 -0,11% Data24/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 185,4573 -0,11% Data24/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,2600 -0,12% Data24/04/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 295,8200 -0,84% Data24/04/2026
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 $ 158,8400 0,11% Data24/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,8995 0,15% Data24/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,6800 0,16% Data24/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,1900 0,15% Data24/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 113,9100 -0,12% Data24/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,0540 -0,12% Data24/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,2700 -0,12% Data24/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,0541 -0,06% Data24/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,5200 -0,06% Data24/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,0300 -0,07% Data24/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 116,0600 -0,07% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 181,2000 0,24% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 175,5034 0,24% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 167,3332 0,24% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 128,9278 0,24% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 228,3600 0,23% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 159,4200 0,25% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 137,8790 0,23% Data24/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 143,5500 0,23% Data24/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 420,5100 0,86% Data24/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 359,2200 0,90% Data24/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 359,2100 0,90% Data24/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 156,3800 0,86% Data24/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 321,3532 0,90% Data24/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 136,8900 0,90% Data24/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 178,2634 0,90% Data24/04/2026