Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS $ 386,0000 -0,69% Data01/06/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 253,0301 -0,25% Data01/06/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 332,3200 -0,25% Data01/06/2026
BNP PARIBAS EUROPE EQUITY N EUR 224,1100 -0,25% Data01/06/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 223,5942 -0,18% Data01/06/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,3300 -0,18% Data01/06/2026
BNP PARIBAS EUROPE GROWTH N EUR 84,5200 -0,19% Data01/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 172,8480 -1,42% Data01/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 261,5900 -1,41% Data01/06/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 225,2300 -1,41% Data01/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 400,0500 -1,66% Data01/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 344,3700 -1,22% Data01/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 344,4300 -1,22% Data01/06/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 351,6810 -1,22% Data01/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 176,7161 -0,31% Data01/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 215,8900 -0,30% Data01/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 190,7898 -0,31% Data01/06/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 119,6100 -0,31% Data01/06/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 300,3600 -1,22% Data01/06/2026
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 $ 157,7100 -0,59% Data01/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,9555 -0,14% Data01/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,7400 -0,15% Data01/06/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,1800 -0,15% Data01/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 113,5600 0,16% Data01/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,6983 0,16% Data01/06/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,8800 0,15% Data01/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 114,2630 -0,14% Data01/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 97,8400 -0,14% Data01/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,3600 -0,15% Data01/06/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 115,2100 -0,14% Data01/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 201,1700 1,56% Data01/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 194,8458 1,56% Data01/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 185,7794 1,56% Data01/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 142,9161 1,56% Data01/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 253,1300 1,55% Data01/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 176,8700 1,55% Data01/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 152,7609 1,55% Data01/06/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 158,9800 1,55% Data01/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 434,1700 0,25% Data01/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 373,7400 0,70% Data01/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 373,7200 0,70% Data01/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 161,6700 0,40% Data01/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 334,3421 0,71% Data01/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 142,3100 0,70% Data01/06/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 185,3255 0,70% Data01/06/2026