Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS $ 386,3800 0,52% Data22/05/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 253,6900 0,49% Data22/05/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 333,1800 0,48% Data22/05/2026
BNP PARIBAS EUROPE EQUITY N EUR 224,7400 0,48% Data22/05/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 223,0429 0,59% Data22/05/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,1800 0,59% Data22/05/2026
BNP PARIBAS EUROPE GROWTH N EUR 84,3300 0,58% Data22/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 173,2456 0,23% Data22/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 262,1800 0,23% Data22/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 225,7800 0,23% Data22/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 403,0000 0,44% Data22/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 347,4800 0,40% Data22/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 347,5400 0,40% Data22/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 354,8588 0,40% Data22/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 174,2213 -0,07% Data21/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 212,8400 -0,08% Data21/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 188,1354 -0,08% Data21/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 117,9400 -0,08% Data21/05/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 303,1400 0,40% Data22/05/2026
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 $ 156,6600 -0,13% Data21/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,3731 0,10% Data21/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,1100 0,10% Data21/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,6200 0,10% Data21/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 112,3800 0,54% Data21/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 112,5198 0,54% Data21/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 110,7300 0,54% Data21/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 113,1788 0,42% Data21/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 96,9200 0,41% Data21/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,5500 0,41% Data21/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 114,1300 0,40% Data21/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 194,5700 0,52% Data22/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 188,4532 0,53% Data22/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 179,6782 0,52% Data22/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 138,2574 0,52% Data22/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 244,9100 0,53% Data22/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 171,1000 0,52% Data22/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 147,8158 0,52% Data22/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 153,8400 0,52% Data22/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 425,1100 1,25% Data22/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 366,5400 1,21% Data22/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 366,5200 1,20% Data22/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 158,3900 1,22% Data22/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 327,9017 1,21% Data22/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 139,5900 1,20% Data22/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 181,7944 1,21% Data22/05/2026