Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 113,0220 -0,04% Data13/11/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 172,2300 -0,04% Data13/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 146,5398 -0,04% Data13/11/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,3700 -0,04% Data13/11/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 375,9300 -0,21% Data13/11/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 246,0039 -0,59% Data13/11/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 323,0200 -0,59% Data13/11/2025
BNP PARIBAS EUROPE EQUITY N EUR 216,2700 -1,12% Data14/11/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 230,6974 -0,81% Data13/11/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,2700 -0,80% Data13/11/2025
BNP PARIBAS EUROPE GROWTH N EUR 87,5500 -0,80% Data13/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 172,6275 0,23% Data13/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 261,1800 0,24% Data13/11/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 225,8000 0,24% Data13/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 359,0800 -1,07% Data14/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 311,8500 0,13% Data13/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 311,9100 0,13% Data13/11/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 315,8675 -0,85% Data14/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 159,7236 -0,06% Data13/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 195,1200 -0,07% Data13/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 173,0132 -0,07% Data13/11/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 108,4600 -0,06% Data13/11/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 273,1200 0,13% Data13/11/2025
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 $ 158,4400 0,15% Data13/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 125,2986 -0,23% Data13/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 136,1100 -0,23% Data13/11/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,8500 -0,24% Data13/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,6800 -0,02% Data13/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,8283 -0,02% Data13/11/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,1800 -0,03% Data13/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 117,7454 -0,22% Data13/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 100,8200 -0,21% Data13/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 90,3900 -0,22% Data13/11/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 119,0300 -0,22% Data13/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 167,7600 -1,20% Data13/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 162,4782 -1,20% Data13/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 154,9149 -1,20% Data13/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 120,7012 -1,21% Data13/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 213,7700 -1,20% Data13/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 147,9800 -1,20% Data13/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 129,4113 -1,19% Data13/11/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 134,7000 -1,20% Data13/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 378,0900 -1,40% Data13/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 324,8400 -1,77% Data13/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 323,4100 -0,44% Data14/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 141,9200 -1,49% Data13/11/2025