Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 107,2700 0,41% Data06/01/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 391,4600 0,52% Data06/01/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 254,9223 0,59% Data06/01/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 334,7400 0,60% Data06/01/2026
BNP PARIBAS EUROPE EQUITY N EUR 226,4200 0,60% Data06/01/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 236,7374 0,75% Data06/01/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 64,9300 0,76% Data06/01/2026
BNP PARIBAS EUROPE GROWTH N EUR 89,7400 0,74% Data06/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 170,1950 0,08% Data06/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 257,5000 0,09% Data06/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 222,3800 0,09% Data06/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 384,1000 0,25% Data06/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 328,4000 0,32% Data06/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 328,4600 0,32% Data06/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 335,4852 0,33% Data06/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 164,3273 0,24% Data06/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 200,7500 0,23% Data06/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 177,8495 0,23% Data06/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 111,4900 0,23% Data06/01/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 287,3000 0,32% Data06/01/2026
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 $ 158,2200 Data06/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,5234 0,07% Data06/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,2600 0,07% Data06/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,9900 0,07% Data06/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,0600 0,24% Data06/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,2177 0,24% Data06/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,5200 0,24% Data06/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,7480 0,11% Data06/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,9500 0,11% Data06/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,5200 0,11% Data06/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,9300 0,11% Data06/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 170,9600 0,91% Data06/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,5862 0,92% Data06/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 157,8807 0,92% Data06/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,6024 0,91% Data06/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 217,1600 0,91% Data06/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,6700 0,92% Data06/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 131,3187 0,91% Data06/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,7100 0,92% Data06/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 389,5000 0,87% Data06/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 333,0200 0,94% Data06/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 333,0100 0,94% Data06/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 145,6900 0,89% Data06/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 297,9201 0,94% Data06/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 127,1800 0,94% Data06/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 165,6350 0,94% Data06/01/2026