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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY N EUR 239,3900 -1,08% Data06/11/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 240,6848 -1,04% Data06/11/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 66,0200 -1,03% Data06/11/2026
BNP PARIBAS EUROPE GROWTH N EUR 90,6900 -1,04% Data06/11/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 170,9759 -0,15% Data06/11/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 258,7500 -0,15% Data06/11/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 222,0600 -0,16% Data06/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 380,8700 -1,36% Data06/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 341,7100 -0,65% Data06/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 342,4000 -0,46% Data06/11/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 352,7354 0,42% Data06/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 169,5174 0,17% Data06/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 207,1000 0,17% Data06/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 182,5551 0,17% Data06/11/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 114,4400 0,17% Data06/11/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 297,0800 -0,65% Data06/11/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $ 148,1000 -0,78% Data06/11/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 122,2900 -0,07% Data06/11/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 132,8500 -0,07% Data06/11/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 120,3000 -0,07% Data06/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 116,9400 0,03% Data06/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 117,0780 0,02% Data06/11/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 115,0300 0,02% Data06/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,6255 0,03% Data06/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,0100 0,03% Data06/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,1200 0,02% Data06/11/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 116,3300 0,03% Data06/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 179,8900 0,21% Data06/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 174,2343 0,21% Data06/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 166,1175 0,21% Data06/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 126,9139 0,18% Data06/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 224,6400 0,18% Data06/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 157,7500 0,21% Data06/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 135,2082 0,20% Data06/11/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 140,7200 0,19% Data06/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 422,4400 -0,06% Data06/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 379,0100 0,67% Data06/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 381,9000 1,44% Data06/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 158,0500 0,15% Data06/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 339,0505 0,67% Data06/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 143,8500 0,66% Data06/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 187,3244 0,66% Data06/11/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 331,6300 0,66% Data06/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,3418 -0,05% Data06/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 105,0594 -0,78% Data06/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,6500 -0,04% Data06/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,2200 -0,04% Data06/11/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,2260 -0,03% Data06/11/2026