Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 346,4400 -0,12% Data10/07/2026
BNP PARIBAS EUROPE EQUITY N EUR 233,4400 -0,12% Data10/07/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 229,6271 0,71% Data09/07/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,9900 0,72% Data09/07/2026
BNP PARIBAS EUROPE GROWTH N EUR 86,7400 0,72% Data09/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 178,3981 0,38% Data10/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 269,9600 0,38% Data10/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 232,2500 0,38% Data10/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 397,4300 -0,25% Data10/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 348,5200 0,92% Data09/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 347,9800 -0,17% Data10/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 355,3210 -0,17% Data10/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 175,5742 -0,21% Data10/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 214,5000 -0,21% Data10/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 189,4449 -0,21% Data10/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 118,7600 -0,22% Data10/07/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 303,2200 -0,17% Data10/07/2026
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 $ 153,8000 -0,03% Data10/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,9251 0,05% Data10/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 134,6200 0,05% Data10/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,1000 0,06% Data10/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,2500 0,51% Data10/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,3881 0,49% Data10/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,5000 0,50% Data10/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,4497 0,29% Data10/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,8700 0,30% Data10/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,2100 0,31% Data10/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 116,3500 0,30% Data10/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 196,2300 1,42% Data09/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 190,0631 1,42% Data09/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 181,2185 1,43% Data09/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 139,1309 1,41% Data09/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 246,3900 1,42% Data09/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 172,4200 1,42% Data09/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 148,5973 1,42% Data09/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 154,6500 1,42% Data09/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 437,4500 1,23% Data09/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 382,6300 1,00% Data09/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 380,7000 -0,50% Data10/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 163,6400 1,19% Data09/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 342,2977 1,00% Data09/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 145,5800 1,00% Data09/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 189,5867 1,00% Data09/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 335,6300 1,00% Data09/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,9282 -0,04% Data10/07/2026