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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 333,4900 0,52% Data11/06/2026
BNP PARIBAS EUROPE EQUITY N EUR 224,8500 0,52% Data11/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 221,6253 0,08% Data11/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 60,7900 0,08% Data11/06/2026
BNP PARIBAS EUROPE GROWTH N EUR 83,7600 0,08% Data11/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 171,5226 -0,40% Data11/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 259,5700 -0,40% Data11/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 223,4400 -0,41% Data11/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 397,3000 0,36% Data11/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 344,9300 0,66% Data11/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 345,0000 0,67% Data11/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 352,2732 0,66% Data11/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 174,6682 0,46% Data11/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 213,3900 0,46% Data11/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 188,5601 0,46% Data11/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 118,2100 0,46% Data11/06/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 300,8000 0,66% Data11/06/2026
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 $ 155,8300 -0,03% Data11/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,5299 0,27% Data11/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,2700 0,26% Data11/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,7400 0,26% Data11/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 113,9400 0,41% Data11/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,0763 0,40% Data11/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,2400 0,40% Data11/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 114,7611 0,66% Data11/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,2700 0,67% Data11/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,7300 0,67% Data11/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 115,6900 0,65% Data11/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 195,1800 0,90% Data11/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 189,0408 0,90% Data11/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 180,2401 0,90% Data11/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 138,5243 0,89% Data11/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 245,3700 0,90% Data11/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 171,5800 0,90% Data11/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 148,0608 0,89% Data11/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 154,0900 0,89% Data11/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 432,8500 1,40% Data11/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 375,8100 1,71% Data11/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 375,7900 1,71% Data11/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 161,6900 1,53% Data11/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 336,1957 1,71% Data11/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 143,0700 1,71% Data11/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 186,3070 1,71% Data11/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 329,8300 1,71% Data11/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6451 0,18% Data11/06/2026