Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS $ 388,1300 -0,83% Data22/04/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 252,2130 -0,55% Data22/04/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 331,2600 -0,55% Data22/04/2026
BNP PARIBAS EUROPE EQUITY N EUR 223,5700 -0,55% Data22/04/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 223,9093 -0,91% Data22/04/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,4200 -0,90% Data22/04/2026
BNP PARIBAS EUROPE GROWTH N EUR 84,7100 -0,91% Data22/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 177,3212 0,07% Data22/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 268,3400 0,06% Data22/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 231,2300 0,06% Data22/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 401,4900 -0,25% Data22/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 342,6100 0,03% Data22/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 342,6800 0,03% Data22/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 349,8899 0,03% Data22/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 171,0192 0,01% Data22/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 208,9300 0,00% Data22/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 184,7613 Data22/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 115,8300 0,01% Data22/04/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 299,0800 0,03% Data22/04/2026
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 $ 158,7700 -0,08% Data22/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,7091 0,21% Data22/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,4700 0,21% Data22/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,0000 0,20% Data22/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,4200 -0,38% Data22/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,5654 -0,38% Data22/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,7700 -0,38% Data22/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,5962 -0,33% Data22/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,9900 -0,32% Data22/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,4600 -0,33% Data22/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 116,6200 -0,32% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 181,2200 0,15% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 175,5152 0,15% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 167,3436 0,14% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 128,9521 0,14% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 228,4000 0,14% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 159,4300 0,14% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 137,9140 0,14% Data22/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 143,5800 0,14% Data22/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 413,8900 0,18% Data22/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 353,1900 0,46% Data22/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 353,1800 0,46% Data22/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 153,8800 0,26% Data22/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 315,9682 0,46% Data22/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 134,5900 0,46% Data22/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 175,2830 0,46% Data22/04/2026