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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 358,6500 0,09% Data24/08/2026
BNP PARIBAS EUROPE EQUITY N EUR 241,4500 0,09% Data24/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 238,2590 0,07% Data24/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 65,3600 0,08% Data24/08/2026
BNP PARIBAS EUROPE GROWTH N EUR 89,9100 0,06% Data24/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 178,8785 -0,12% Data24/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 270,7000 -0,12% Data24/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 232,6700 -0,13% Data24/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 407,8900 -0,28% Data24/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 349,6400 -0,22% Data24/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 349,6900 -0,22% Data24/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 357,0688 -0,22% Data24/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 171,9500 -0,28% Data24/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 210,0800 -0,28% Data24/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 185,3983 -0,28% Data24/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,2300 -0,28% Data24/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 304,4300 -0,23% Data24/08/2026
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 $ 156,2200 0,05% Data24/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,2531 0,11% Data24/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 133,8900 0,11% Data24/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 121,3600 0,11% Data24/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,6000 -0,03% Data24/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,7439 -0,03% Data24/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,8000 -0,03% Data24/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 114,9809 0,05% Data24/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,4600 0,06% Data24/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,7700 0,06% Data24/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 115,8100 0,06% Data24/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 193,0600 -0,89% Data24/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 186,9843 -0,90% Data24/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 178,2872 -0,89% Data24/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 136,6681 -0,90% Data24/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 242,0000 -0,89% Data24/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 169,5100 -0,90% Data24/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 145,8448 -0,90% Data24/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 151,7900 -0,89% Data24/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 438,4900 -0,87% Data24/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 375,8700 -0,82% Data24/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 375,8600 -0,82% Data24/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 162,3600 -0,86% Data24/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 336,2498 -0,81% Data24/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 142,8800 -0,82% Data24/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 186,0556 -0,82% Data24/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 329,3900 -0,82% Data24/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 45,0292 Data24/08/2026