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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 346,6300 -0,49% Data17/07/2026
BNP PARIBAS EUROPE EQUITY N EUR 233,5300 -0,50% Data17/07/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 229,7059 -0,81% Data17/07/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,0100 -0,80% Data17/07/2026
BNP PARIBAS EUROPE GROWTH N EUR 86,7500 -0,81% Data17/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 181,2974 0,93% Data17/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 274,3600 0,93% Data17/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 236,0000 0,92% Data17/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 395,3700 -0,74% Data17/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 348,1000 -0,36% Data16/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 347,5000 -0,19% Data17/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 354,9021 -0,17% Data17/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 173,1167 -0,54% Data17/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 211,4900 -0,54% Data17/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 186,7669 -0,54% Data17/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 117,0800 -0,54% Data17/07/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 301,1600 -0,72% Data17/07/2026
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 $ 153,9400 0,13% Data17/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,8579 0,16% Data17/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 134,5400 0,16% Data17/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,0200 0,16% Data17/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,6800 -0,30% Data17/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,8211 -0,30% Data17/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,9300 -0,30% Data17/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 114,9516 -0,19% Data17/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,4400 -0,18% Data17/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,8100 -0,19% Data17/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 115,8300 -0,19% Data17/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 190,5600 -0,01% Data17/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 184,5636 -0,01% Data17/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 175,9794 -0,01% Data17/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 135,0788 Data17/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 239,2000 -0,01% Data17/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 167,4200 -0,01% Data17/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 144,2470 -0,01% Data17/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 150,1200 -0,01% Data17/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 429,3900 -1,63% Data17/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 381,4500 -0,11% Data16/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 380,0000 -0,38% Data17/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 160,4300 -1,62% Data17/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 335,7762 -1,60% Data17/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 142,7800 -1,61% Data17/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 185,9359 -1,61% Data17/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 329,1800 -1,60% Data17/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,9079 -0,09% Data17/07/2026