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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 343,7900 0,33% Data22/06/2026
BNP PARIBAS EUROPE EQUITY N EUR 231,7400 0,32% Data22/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 226,3350 -0,18% Data22/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,0900 -0,18% Data22/06/2026
BNP PARIBAS EUROPE GROWTH N EUR 85,5200 -0,19% Data22/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 173,3119 0,69% Data22/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 262,2900 0,70% Data22/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 225,7300 0,70% Data22/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 406,7700 0,40% Data22/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 355,4000 0,61% Data22/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 353,4000 -0,58% Data23/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 360,8244 -0,59% Data23/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 178,5654 0,36% Data22/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 218,1600 0,37% Data22/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 192,7364 0,36% Data22/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 120,8300 0,37% Data22/06/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 309,8500 0,60% Data22/06/2026
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 $ 154,5700 -0,26% Data22/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,2947 -0,06% Data22/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,0300 -0,06% Data22/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,5000 -0,06% Data22/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,0300 0,27% Data22/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,1763 0,27% Data22/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,3200 0,27% Data22/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 114,9223 -0,18% Data22/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,4100 -0,17% Data22/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,8300 -0,18% Data22/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 115,8400 -0,18% Data22/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 202,2800 0,38% Data22/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 195,9152 0,38% Data22/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 186,8017 0,38% Data22/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 143,5955 0,38% Data22/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 254,3300 0,38% Data22/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 177,7900 0,38% Data22/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 153,4024 0,38% Data22/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 159,6600 0,37% Data22/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 451,1000 0,61% Data22/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 394,1300 0,97% Data22/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 388,8000 -1,35% Data23/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 168,8400 0,74% Data22/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 352,5806 0,97% Data22/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 150,0100 0,96% Data22/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 195,3440 0,96% Data22/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 345,8300 0,96% Data22/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,8068 0,05% Data22/06/2026