Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 359,7600 0,02% Data06/08/2026
BNP PARIBAS EUROPE EQUITY N EUR 242,2800 0,01% Data06/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 236,9516 -0,09% Data06/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 65,0000 -0,08% Data06/08/2026
BNP PARIBAS EUROPE GROWTH N EUR 89,4500 -0,09% Data06/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 182,5399 -0,63% Data06/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 276,2300 -0,64% Data06/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 237,5100 -0,64% Data06/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 406,3100 0,21% Data06/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 352,2400 0,36% Data06/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 352,3000 0,37% Data06/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 359,7266 0,37% Data06/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 172,7568 0,08% Data06/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 211,0500 0,08% Data06/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 186,3185 0,08% Data06/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,8000 0,07% Data06/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 306,8100 0,36% Data06/08/2026
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 $ 154,5000 -0,30% Data06/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,2755 -0,15% Data06/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 133,9200 -0,14% Data06/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 121,4200 -0,14% Data06/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 116,1100 -0,20% Data06/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,2553 -0,20% Data06/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,3200 -0,20% Data06/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,7134 -0,20% Data06/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,0800 -0,20% Data06/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,3500 -0,20% Data06/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 116,5600 -0,21% Data06/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 194,5600 -0,62% Data06/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 188,4414 -0,62% Data06/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 179,6760 -0,62% Data06/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 137,7964 -0,63% Data06/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 244,0100 -0,63% Data06/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 170,8800 -0,62% Data06/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 147,0811 -0,62% Data06/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 153,0700 -0,62% Data06/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 446,5200 -0,31% Data06/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 387,1000 -0,16% Data06/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 387,0900 -0,16% Data06/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 166,0700 -0,26% Data06/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 346,2891 -0,16% Data06/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 147,2000 -0,16% Data06/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 191,6933 -0,16% Data06/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 339,3600 -0,16% Data06/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,9888 -0,09% Data06/08/2026