Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 106,7200 -0,61% Data26/03/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 358,0400 -1,52% Data26/03/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 236,2914 -1,28% Data26/03/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 310,2700 -1,28% Data26/03/2026
BNP PARIBAS EUROPE EQUITY N EUR 209,5300 -1,28% Data26/03/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 210,0697 -1,12% Data26/03/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 57,6100 -1,12% Data26/03/2026
BNP PARIBAS EUROPE GROWTH N EUR 79,5000 -1,12% Data26/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 162,3252 -0,66% Data26/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 245,5800 -0,66% Data26/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 211,7400 -0,66% Data26/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 367,6400 -0,78% Data26/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 318,5500 -0,53% Data26/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 318,6100 -0,53% Data26/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 325,4109 -0,53% Data26/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 164,7877 -0,69% Data26/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 201,3100 -0,70% Data26/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 178,1143 -0,70% Data26/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 111,6600 -0,69% Data26/03/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 278,2300 -0,53% Data26/03/2026
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 $ 155,1300 -0,81% Data26/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,7264 -0,55% Data26/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 134,4000 -0,55% Data26/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,0700 -0,56% Data26/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 112,7200 -0,14% Data26/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 112,8628 -0,14% Data26/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,1200 -0,14% Data26/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 113,8272 -0,54% Data26/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 97,4600 -0,53% Data26/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,1400 -0,53% Data26/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 114,8600 -0,53% Data26/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 168,1000 -1,66% Data26/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 162,8120 -1,65% Data26/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 155,2328 -1,66% Data26/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 120,0002 -1,69% Data26/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 212,5100 -1,70% Data26/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 147,9600 -1,66% Data26/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 128,3376 -1,69% Data26/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 133,6500 -1,69% Data26/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 370,0000 -1,92% Data26/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 320,6000 -1,68% Data26/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 320,5900 -1,68% Data26/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 138,5100 -1,86% Data26/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 286,8183 -1,68% Data26/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 122,2400 -1,68% Data26/03/2026