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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS $ 388,6200 0,58% Data26/05/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 254,5856 0,35% Data26/05/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 334,3600 0,35% Data26/05/2026
BNP PARIBAS EUROPE EQUITY N EUR 225,5100 0,34% Data26/05/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 223,6415 0,27% Data26/05/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,3500 0,28% Data26/05/2026
BNP PARIBAS EUROPE GROWTH N EUR 84,5500 0,26% Data26/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 174,3059 0,61% Data26/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 263,7800 0,61% Data26/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 227,1400 0,60% Data26/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 406,5700 0,89% Data26/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 349,7500 0,65% Data26/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 349,8200 0,66% Data26/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 357,1843 0,66% Data26/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 176,0955 0,60% Data26/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 215,1400 0,60% Data26/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 190,1527 0,59% Data26/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 119,2000 0,59% Data26/05/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 305,1000 0,65% Data26/05/2026
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 $ 157,7000 0,57% Data26/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,8659 0,34% Data26/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,6400 0,34% Data26/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,1000 0,33% Data26/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 113,0800 0,42% Data26/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,2202 0,41% Data26/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,4100 0,41% Data26/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 114,1604 0,70% Data26/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 97,7600 0,70% Data26/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,3000 0,69% Data26/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 115,1200 0,70% Data26/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 196,0000 0,73% Data26/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 189,8398 0,74% Data26/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 181,0025 0,74% Data26/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 139,2644 0,73% Data26/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 246,6700 0,72% Data26/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 172,3400 0,72% Data26/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 148,8655 0,71% Data26/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 154,9300 0,71% Data26/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 430,0800 1,17% Data26/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 369,9800 0,94% Data26/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 369,9600 0,94% Data26/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 160,1000 1,08% Data26/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 330,9731 0,94% Data26/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 140,8900 0,93% Data26/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 183,4822 0,93% Data26/05/2026