Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 108,0900 0,01% Data16/01/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 394,2000 -0,09% Data16/01/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 258,9539 -0,02% Data16/01/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 340,0200 -0,03% Data16/01/2026
BNP PARIBAS EUROPE EQUITY N EUR 229,9400 -0,03% Data16/01/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 239,5051 -0,11% Data16/01/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 65,6800 -0,12% Data16/01/2026
BNP PARIBAS EUROPE GROWTH N EUR 90,7700 -0,12% Data16/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 174,2651 -0,02% Data16/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 263,6600 -0,01% Data16/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 227,6400 -0,02% Data16/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 386,1900 -0,03% Data16/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 333,0600 0,03% Data16/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 333,1300 0,03% Data16/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 340,2499 0,03% Data16/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 165,7811 0,02% Data16/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 202,5300 0,02% Data16/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 179,3925 0,02% Data16/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 112,4600 0,02% Data16/01/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 291,3200 0,03% Data16/01/2026
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 $ 157,8200 -0,20% Data16/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 125,2877 -0,14% Data16/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 136,0900 -0,14% Data16/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,7300 -0,14% Data16/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,6000 -0,37% Data16/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,7489 -0,37% Data16/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,0500 -0,36% Data16/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 117,2895 -0,04% Data16/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 100,4200 -0,04% Data16/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,9200 -0,03% Data16/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,4600 -0,04% Data16/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 170,8800 0,02% Data16/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,4941 0,02% Data16/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 157,7974 0,03% Data16/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,4836 0,02% Data16/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 216,9700 0,02% Data16/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,5700 0,02% Data16/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 131,1702 0,02% Data16/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,5500 0,01% Data16/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 391,5800 -0,11% Data16/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 337,7100 -0,06% Data16/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 337,7000 -0,06% Data16/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 146,7700 -0,11% Data16/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 302,1233 -0,06% Data16/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 128,9500 -0,05% Data16/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 167,9368 -0,06% Data16/01/2026