Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 107,6800 -0,38% Data19/01/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 389,9800 -1,07% Data19/01/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 255,1972 -1,45% Data19/01/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 335,0800 -1,45% Data19/01/2026
BNP PARIBAS EUROPE EQUITY N EUR 226,5900 -1,46% Data19/01/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 234,9025 -1,92% Data19/01/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 64,4200 -1,92% Data19/01/2026
BNP PARIBAS EUROPE GROWTH N EUR 89,0200 -1,93% Data19/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 172,7388 -0,88% Data19/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 261,3400 -0,88% Data19/01/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 225,6300 -0,88% Data19/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 383,8800 -0,60% Data19/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 329,7900 -0,98% Data19/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 329,8500 -0,98% Data19/01/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 336,8965 -0,99% Data19/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 165,1148 -0,40% Data19/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 201,7200 -0,40% Data19/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 178,6671 -0,40% Data19/01/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 112,0000 -0,41% Data19/01/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 288,4400 -0,99% Data19/01/2026
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 $ 158,2700 0,29% Data19/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 125,1567 -0,10% Data19/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,9500 -0,10% Data19/01/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,5900 -0,11% Data19/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,4100 -0,17% Data19/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,5636 -0,16% Data19/01/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,8600 -0,17% Data19/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 117,2895 -0,04% Data16/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 100,4200 -0,04% Data16/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,9200 -0,03% Data16/01/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,4600 -0,04% Data16/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 170,6500 -0,13% Data19/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,2754 -0,13% Data19/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 157,5893 -0,13% Data19/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,3053 -0,15% Data19/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 216,6400 -0,15% Data19/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,3600 -0,14% Data19/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 130,9761 -0,15% Data19/01/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,3500 -0,15% Data19/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 390,1400 -0,37% Data19/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 335,1700 -0,75% Data19/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 335,1600 -0,75% Data19/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 146,0700 -0,48% Data19/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 299,8549 -0,75% Data19/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 127,9700 -0,76% Data19/01/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 166,6619 -0,76% Data19/01/2026