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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 342,7200 -0,40% Data26/06/2026
BNP PARIBAS EUROPE EQUITY N EUR 231,0000 -0,40% Data26/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 226,9336 -0,12% Data26/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,2500 -0,13% Data26/06/2026
BNP PARIBAS EUROPE GROWTH N EUR 85,7400 -0,13% Data26/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 180,0714 0,77% Data26/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 272,5200 0,77% Data26/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 234,5100 0,77% Data26/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 392,7100 -1,06% Data26/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 344,6300 -1,22% Data26/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 344,6900 -1,22% Data26/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 351,9554 -1,22% Data26/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 177,1132 -0,06% Data26/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 216,3800 -0,06% Data26/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 191,1555 -0,06% Data26/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 119,8300 -0,06% Data26/06/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 300,4400 -1,22% Data26/06/2026
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 $ 154,4600 0,05% Data26/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,7651 -0,12% Data26/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,5400 -0,11% Data26/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,9500 -0,11% Data26/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,0900 0,14% Data26/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,2325 0,14% Data26/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,3600 0,13% Data26/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,2702 0,16% Data26/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,5600 0,16% Data26/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,8500 0,16% Data26/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,1900 0,15% Data26/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 195,6900 -1,64% Data26/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 189,5343 -1,64% Data26/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 180,7096 -1,64% Data26/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 138,7670 -1,68% Data26/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 245,7300 -1,69% Data26/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 171,9800 -1,64% Data26/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 148,2124 -1,69% Data26/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 154,2600 -1,69% Data26/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 442,2500 -0,49% Data26/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 388,1100 -0,65% Data26/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 388,0900 -0,66% Data26/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 165,7600 -0,55% Data26/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 347,1956 -0,65% Data26/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 147,7100 -0,65% Data26/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 192,3516 -0,66% Data26/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 340,5200 -0,66% Data26/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,8675 Data26/06/2026