Home › Fondi › Società

Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 350,0200 1,21% Data21/09/2026
BNP PARIBAS EUROPE EQUITY N EUR 235,5000 1,21% Data21/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 230,8715 1,12% Data21/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,3300 1,12% Data21/09/2026
BNP PARIBAS EUROPE GROWTH N EUR 87,0700 1,10% Data21/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 167,6624 0,52% Data21/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 253,7200 0,52% Data21/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 217,9500 0,51% Data21/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 405,7400 1,72% Data21/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 353,6500 1,62% Data21/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 353,7000 1,62% Data21/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 361,1566 1,62% Data21/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 170,8082 0,46% Data21/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 208,6800 0,46% Data21/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 184,0770 0,45% Data21/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 115,4000 0,45% Data21/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 307,7500 1,61% Data21/09/2026
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 $ 152,5600 0,53% Data21/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 122,3908 0,43% Data21/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 132,9600 0,44% Data21/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 120,4700 0,43% Data21/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,0200 0,24% Data21/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,1652 0,24% Data21/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,2100 0,23% Data21/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 112,4463 0,27% Data21/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 96,2900 0,27% Data21/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 85,7800 0,27% Data21/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 113,2100 0,27% Data21/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 193,4100 1,00% Data21/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 187,3251 1,00% Data21/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 178,6110 1,00% Data21/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 136,7894 1,00% Data21/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 242,1700 1,00% Data21/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 169,7400 1,00% Data21/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 145,8798 0,99% Data21/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 151,8200 1,00% Data21/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 436,5300 1,74% Data21/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 380,4900 1,65% Data21/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 380,4700 1,65% Data21/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 162,2400 1,71% Data21/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 340,3765 1,64% Data21/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 144,5500 1,65% Data21/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 188,2341 1,64% Data21/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 333,2400 1,64% Data21/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,8675 0,14% Data21/09/2026