Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 111,3453 -0,14% Data19/11/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 169,6800 -0,14% Data19/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 144,3457 -0,14% Data19/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 103,8000 -0,13% Data19/11/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 360,3300 -0,08% Data19/11/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 237,6811 0,23% Data19/11/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 312,0900 0,22% Data19/11/2025
BNP PARIBAS EUROPE EQUITY N EUR 211,3000 0,22% Data19/11/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 222,7613 0,22% Data19/11/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,0900 0,21% Data19/11/2025
BNP PARIBAS EUROPE GROWTH N EUR 84,6900 0,19% Data20/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 167,3810 -0,34% Data19/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 253,2300 -0,34% Data19/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 218,9000 -0,35% Data19/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 352,5800 -0,10% Data19/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 305,3400 0,21% Data19/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 305,7200 0,10% Data20/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 312,2486 0,10% Data20/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 159,2027 0,08% Data19/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 194,4800 0,08% Data19/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 172,4374 0,09% Data19/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 108,1000 0,08% Data19/11/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 267,3900 0,21% Data19/11/2025
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 $ 156,0200 -0,57% Data19/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,3706 -0,28% Data19/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,1000 -0,27% Data19/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,9300 -0,27% Data19/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,5800 -0,35% Data19/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,7271 -0,35% Data19/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,0900 -0,35% Data19/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,5771 -0,38% Data19/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,8200 -0,37% Data19/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,4800 -0,38% Data19/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,8400 -0,37% Data19/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 165,8800 0,05% Data19/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 160,6594 0,05% Data19/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 153,1890 0,05% Data19/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 119,3110 0,05% Data19/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 211,3100 0,06% Data19/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 146,3100 0,05% Data19/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 127,9036 0,04% Data19/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 133,1300 0,05% Data19/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 366,4800 0,14% Data19/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 317,3800 0,45% Data19/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 317,3700 0,45% Data19/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 137,9200 0,25% Data19/11/2025