Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 104,5700 0,12% Data11/12/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 376,5100 1,70% Data11/12/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 243,9270 0,71% Data11/12/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 320,2800 0,70% Data11/12/2025
BNP PARIBAS EUROPE EQUITY N EUR 216,7500 0,70% Data11/12/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 225,1315 0,46% Data11/12/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,7400 0,46% Data11/12/2025
BNP PARIBAS EUROPE GROWTH N EUR 85,3900 0,46% Data11/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 164,4397 0,08% Data11/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 248,7800 0,07% Data11/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 214,9500 0,07% Data11/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 366,3500 1,38% Data11/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 311,6000 0,39% Data11/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 311,6600 0,39% Data11/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 318,3128 0,39% Data11/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 161,5409 0,02% Data11/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 197,3400 0,02% Data11/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 174,9016 0,02% Data11/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 109,6400 0,01% Data11/12/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 272,7500 0,39% Data11/12/2025
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 $ 159,6200 1,16% Data11/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,9711 0,17% Data11/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,7500 0,17% Data11/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,4800 0,17% Data11/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,8500 0,01% Data11/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,9997 0,01% Data11/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,3300 Data11/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,6340 0,10% Data11/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,8600 0,09% Data11/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,4800 0,09% Data11/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,8600 0,09% Data11/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 167,7100 0,04% Data11/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 162,4321 0,04% Data11/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 154,8733 0,03% Data11/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 120,4636 0,03% Data11/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 213,3500 0,03% Data11/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 147,8700 0,03% Data11/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 129,0686 0,02% Data11/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 134,3700 0,04% Data11/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 379,7800 0,76% Data11/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 323,0300 -0,22% Data11/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 323,0200 -0,22% Data11/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 142,0100 0,50% Data11/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 288,9800 -0,23% Data11/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 123,4300 -0,23% Data11/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 160,7481 -0,23% Data11/12/2025