Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 346,1900 -0,33% Data01/07/2026
BNP PARIBAS EUROPE EQUITY N EUR 233,3200 -0,33% Data01/07/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 230,8715 0,25% Data01/07/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,3300 0,25% Data01/07/2026
BNP PARIBAS EUROPE GROWTH N EUR 87,2200 0,25% Data01/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 177,7354 -0,33% Data01/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 268,9700 -0,34% Data01/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 231,4400 -0,34% Data01/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 395,7300 -0,25% Data01/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 347,3300 0,09% Data01/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 347,3800 0,09% Data01/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 354,7143 0,09% Data01/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 176,9147 -0,29% Data01/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 216,1300 -0,29% Data01/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 190,9196 -0,29% Data01/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 119,6900 -0,29% Data01/07/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 302,7600 0,09% Data01/07/2026
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 $ 154,0300 -0,47% Data01/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,4403 -0,12% Data01/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,1800 -0,12% Data01/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,6200 -0,11% Data01/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,8100 0,31% Data01/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,9434 0,29% Data01/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,0700 0,29% Data01/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,6109 -0,04% Data01/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,0000 -0,03% Data01/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,3400 -0,03% Data01/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 116,5200 -0,03% Data01/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 197,2400 -1,23% Data01/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 191,0384 -1,23% Data01/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 182,1474 -1,23% Data01/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 139,9195 -1,22% Data01/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 247,7900 -1,22% Data01/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 173,3300 -1,24% Data01/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 149,4487 -1,22% Data01/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 155,5500 -1,22% Data01/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 447,4800 -1,48% Data01/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 392,7500 -1,14% Data01/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 392,7300 -1,15% Data01/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 167,7800 -1,39% Data01/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 351,3494 -1,14% Data01/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 149,4600 -1,14% Data01/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 194,6259 -1,15% Data01/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 344,5600 -1,14% Data01/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,8877 Data01/07/2026