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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 344,0800 0,63% Data25/06/2026
BNP PARIBAS EUROPE EQUITY N EUR 231,9200 0,62% Data25/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 227,2171 0,56% Data25/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,3300 0,56% Data25/06/2026
BNP PARIBAS EUROPE GROWTH N EUR 85,8500 0,55% Data25/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 178,6963 0,56% Data25/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 270,4300 0,57% Data25/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 232,7200 0,56% Data25/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 396,9100 0,28% Data25/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 348,8800 -0,04% Data25/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 348,9400 -0,04% Data25/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 356,3032 -0,04% Data25/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 177,2250 0,46% Data25/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 216,5100 0,45% Data25/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 191,2617 0,45% Data25/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 119,9000 0,45% Data25/06/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 304,1500 -0,04% Data25/06/2026
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 $ 154,3900 0,37% Data25/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,9107 0,05% Data25/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,6900 0,06% Data25/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,0900 0,06% Data25/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,9300 0,31% Data25/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,0768 0,31% Data25/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,2100 0,31% Data25/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,0797 0,25% Data25/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,4000 0,25% Data25/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,7100 0,25% Data25/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,0100 0,26% Data25/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 198,9500 0,57% Data25/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 192,6954 0,58% Data25/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 183,7243 0,57% Data25/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 141,1449 0,60% Data25/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 249,9500 0,59% Data25/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 174,8500 0,57% Data25/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 150,7549 0,59% Data25/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 156,9100 0,59% Data25/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 444,4400 1,23% Data25/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 390,6600 0,91% Data25/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 390,6500 0,91% Data25/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 166,6800 1,14% Data25/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 349,4822 0,91% Data25/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 148,6800 0,91% Data25/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 193,6204 0,91% Data25/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 342,7700 0,91% Data25/06/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,8675 0,05% Data25/06/2026