Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 104,7500 -0,24% Data16/12/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 377,4800 -0,36% Data16/12/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 244,2783 -0,42% Data16/12/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 320,7500 -0,43% Data16/12/2025
BNP PARIBAS EUROPE EQUITY N EUR 217,0500 -0,43% Data16/12/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 225,1467 -0,42% Data16/12/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,7500 -0,40% Data16/12/2025
BNP PARIBAS EUROPE GROWTH N EUR 85,3900 -0,41% Data16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 165,2347 0,54% Data16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 249,9900 0,54% Data16/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 215,9800 0,54% Data16/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 368,0700 -0,06% Data16/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 312,7200 -0,12% Data16/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 312,7800 -0,12% Data16/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 319,4585 -0,13% Data16/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 161,3107 -0,16% Data16/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 197,0700 -0,15% Data16/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 174,6483 -0,15% Data16/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 109,4900 -0,15% Data16/12/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 273,7000 -0,12% Data16/12/2025
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 $ 159,3200 0,06% Data16/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,5999 -0,01% Data16/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,3500 Data16/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,1000 -0,01% Data16/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,0000 0,08% Data16/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,1523 0,08% Data16/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,4800 0,08% Data16/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,7765 0,13% Data16/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,9800 0,13% Data16/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,5800 0,13% Data16/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,9900 0,13% Data16/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 165,8600 -0,44% Data16/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 160,6364 -0,44% Data16/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 153,1571 -0,45% Data16/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 119,1090 -0,45% Data16/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 210,9700 -0,44% Data16/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 146,2200 -0,45% Data16/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 127,6066 -0,45% Data16/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 132,8500 -0,44% Data16/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 375,6300 -0,05% Data16/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 319,1500 -0,11% Data16/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 319,1400 -0,11% Data16/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 140,5100 -0,04% Data16/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 285,5107 -0,11% Data16/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 121,9400 -0,11% Data16/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 158,8004 -0,11% Data16/12/2025