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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 347,6900 0,86% Data12/10/2026
BNP PARIBAS EUROPE EQUITY N EUR 233,8300 0,86% Data12/10/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 232,9507 0,76% Data12/10/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,9000 0,77% Data12/10/2026
BNP PARIBAS EUROPE GROWTH N EUR 87,8200 0,76% Data12/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 159,6603 0,33% Data12/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 241,6300 0,34% Data12/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 207,4700 0,33% Data12/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 384,8200 0,35% Data12/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 344,4200 0,55% Data12/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 344,4700 0,55% Data12/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 351,7388 0,55% Data12/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 169,3436 -0,08% Data12/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 206,8800 -0,09% Data12/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 182,4372 -0,09% Data12/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 114,3700 -0,09% Data12/10/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 299,5900 0,55% Data12/10/2026
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 $ 146,0800 -0,19% Data12/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 120,3412 0,01% Data12/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 130,7300 0,02% Data12/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 118,4200 0,02% Data12/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,4900 0,14% Data12/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,6327 0,14% Data12/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,6400 0,14% Data12/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 112,3437 0,07% Data09/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 96,2000 0,07% Data09/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 85,6700 0,07% Data09/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 113,0800 0,08% Data09/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 191,2300 -0,72% Data12/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 185,2216 -0,72% Data12/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 176,6052 -0,72% Data12/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 135,1395 -0,75% Data12/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 239,2000 -0,75% Data12/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 167,7700 -0,72% Data12/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 144,0254 -0,76% Data12/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 149,8900 -0,75% Data12/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 443,6400 -0,20% Data12/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 397,0600 0,01% Data12/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 397,0500 0,01% Data12/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 166,0300 -0,15% Data12/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 355,2055 0,01% Data12/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 150,7800 Data12/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 196,3495 Data12/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 347,6100 0,00% Data12/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,2811 0,05% Data09/10/2026