Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 355,5400 -0,54% Data19/08/2026
BNP PARIBAS EUROPE EQUITY N EUR 239,3700 -0,55% Data19/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 235,4395 -0,10% Data19/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 64,5800 -0,11% Data19/08/2026
BNP PARIBAS EUROPE GROWTH N EUR 88,8600 -0,10% Data19/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 177,5034 Data19/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 268,6100 Data19/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 230,9000 Data19/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 407,4700 0,36% Data19/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 349,3700 -0,33% Data19/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 349,4300 -0,33% Data19/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 356,7943 -0,33% Data19/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 172,1486 -0,24% Data19/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 210,3200 -0,23% Data19/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 185,6343 -0,23% Data19/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,3700 -0,24% Data19/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 304,2300 -0,34% Data19/08/2026
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 $ 156,4300 0,99% Data19/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,4547 0,29% Data19/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 134,1100 0,28% Data19/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 121,5600 0,28% Data19/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,9000 0,23% Data19/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,0440 0,23% Data19/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,1000 0,23% Data19/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,2739 0,34% Data19/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,7100 0,35% Data19/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,0000 0,34% Data19/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 116,1100 0,35% Data19/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 194,6900 -0,97% Data19/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 188,5707 -0,96% Data19/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 179,7908 -0,97% Data19/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 137,8328 -0,95% Data19/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 244,0600 -0,96% Data19/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 170,9500 -0,97% Data19/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 147,0927 -0,95% Data19/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 153,0900 -0,95% Data19/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 440,4100 0,24% Data19/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 377,6100 -0,46% Data19/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 377,6000 -0,46% Data19/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 163,1400 -0,02% Data19/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 337,8058 -0,46% Data19/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 143,5500 -0,46% Data19/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 186,9414 -0,46% Data19/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 330,9500 -0,46% Data19/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 45,1506 0,13% Data19/08/2026