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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 348,6100 -0,06% Data28/09/2026
BNP PARIBAS EUROPE EQUITY N EUR 234,5200 -0,06% Data28/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 230,9030 0,08% Data28/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,3400 0,08% Data28/09/2026
BNP PARIBAS EUROPE GROWTH N EUR 87,0700 0,07% Data28/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 164,1832 -0,30% Data28/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 248,4500 -0,31% Data28/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 213,3900 -0,32% Data28/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 397,2700 -0,17% Data28/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 349,5800 0,15% Data28/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 349,6400 0,15% Data28/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 357,0110 0,15% Data28/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 170,2372 -0,18% Data28/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 207,9800 -0,18% Data28/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 183,4399 -0,19% Data28/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 115,0000 -0,19% Data28/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 304,1700 0,15% Data28/09/2026
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 $ 148,5700 -0,74% Data28/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 120,3412 -0,41% Data28/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 130,7200 -0,42% Data28/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 118,4300 -0,42% Data28/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 113,4800 -0,49% Data28/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,6204 -0,49% Data28/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,6700 -0,50% Data28/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 111,0398 -0,68% Data28/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 95,0900 -0,68% Data28/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 84,6900 -0,69% Data28/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 111,7800 -0,68% Data28/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 192,7400 -0,59% Data28/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 186,6788 -0,59% Data28/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 177,9947 -0,60% Data28/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 136,2799 -0,62% Data28/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 241,2700 -0,61% Data28/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 169,1300 -0,60% Data28/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 145,3200 -0,61% Data28/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 151,2200 -0,62% Data28/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 437,4700 -0,35% Data28/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 384,9600 -0,02% Data28/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 384,9500 -0,02% Data28/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 163,0100 -0,26% Data28/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 344,3814 -0,02% Data28/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 146,2300 -0,02% Data28/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 190,4245 -0,03% Data28/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 337,1100 -0,03% Data28/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,4024 -0,36% Data28/09/2026