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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS $ 384,3700 -0,17% Data21/05/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 252,4644 0,06% Data21/05/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 331,5800 0,06% Data21/05/2026
BNP PARIBAS EUROPE EQUITY N EUR 223,6600 0,06% Data21/05/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 221,7356 0,09% Data21/05/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 60,8200 0,08% Data21/05/2026
BNP PARIBAS EUROPE GROWTH N EUR 83,8400 0,08% Data21/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 172,8480 -0,11% Data21/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 261,5800 -0,11% Data21/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 225,2700 -0,12% Data21/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 401,2300 -0,13% Data21/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 346,0800 0,10% Data21/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 346,1400 0,10% Data21/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 353,4432 0,10% Data21/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 174,2213 -0,07% Data21/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 212,8400 -0,08% Data21/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 188,1354 -0,08% Data21/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 117,9400 -0,08% Data21/05/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 301,9300 0,10% Data21/05/2026
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 $ 156,6600 -0,13% Data21/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,3731 0,10% Data21/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,1100 0,10% Data21/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,6200 0,10% Data21/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 112,3800 0,54% Data21/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 112,5198 0,54% Data21/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 110,7300 0,54% Data21/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 113,1788 0,42% Data21/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 96,9200 0,41% Data21/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,5500 0,41% Data21/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 114,1300 0,40% Data21/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 193,5600 1,75% Data21/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 187,4661 1,75% Data21/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 178,7502 1,75% Data21/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 137,5416 1,77% Data21/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 243,6300 1,76% Data21/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 170,2100 1,75% Data21/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 147,0461 1,76% Data21/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 153,0500 1,77% Data21/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 419,8800 0,36% Data21/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 362,1700 0,59% Data21/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 362,1600 0,59% Data21/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 156,4800 0,44% Data21/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 323,9915 0,59% Data21/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 137,9300 0,59% Data21/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 179,6279 0,59% Data21/05/2026