Home › Fondi › Società

Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 362,4700 0,04% Data11/08/2026
BNP PARIBAS EUROPE EQUITY N EUR 244,0800 0,03% Data11/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 240,0704 0,25% Data11/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 65,8500 0,24% Data11/08/2026
BNP PARIBAS EUROPE GROWTH N EUR 90,6200 0,25% Data11/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 181,2808 0,02% Data11/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 274,3500 0,03% Data11/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 235,8700 0,02% Data11/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 407,5900 0,50% Data11/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 353,1200 0,57% Data11/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 353,1800 0,57% Data11/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 360,6221 0,57% Data11/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 172,9181 0,24% Data11/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 211,2500 0,24% Data11/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 186,4719 0,24% Data11/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,9000 0,24% Data11/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 307,5500 0,57% Data11/08/2026
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 $ 154,6700 0,05% Data11/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,3315 0,13% Data11/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 133,9800 0,13% Data11/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 121,4700 0,13% Data11/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,9100 -0,10% Data11/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,0552 -0,10% Data11/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,1100 -0,11% Data11/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,3032 -0,01% Data11/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,7400 -0,01% Data11/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,0300 -0,02% Data11/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 116,1500 -0,01% Data11/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 195,1800 0,03% Data11/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 189,0408 0,02% Data11/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 180,2398 0,02% Data11/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 138,2089 0,03% Data11/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 244,7400 0,02% Data11/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 171,4000 0,02% Data11/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 147,5009 0,02% Data11/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 153,5100 0,02% Data11/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 449,5800 0,43% Data11/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 389,5000 0,51% Data11/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 389,4900 0,51% Data11/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 167,1800 0,47% Data11/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 348,4404 0,51% Data11/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 148,1000 0,51% Data11/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 192,8544 0,51% Data11/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 341,4200 0,50% Data11/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 45,0899 0,04% Data11/08/2026