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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 358,3100 0,68% Data21/08/2026
BNP PARIBAS EUROPE EQUITY N EUR 241,2300 0,68% Data21/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 236,2113 0,33% Data20/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 64,7900 0,33% Data20/08/2026
BNP PARIBAS EUROPE GROWTH N EUR 89,8600 0,80% Data21/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 179,0939 0,58% Data21/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 271,0300 0,58% Data21/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 232,9700 0,57% Data21/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 409,0300 0,86% Data21/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 347,1200 -0,64% Data20/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 350,7000 1,01% Data21/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 358,0799 1,01% Data21/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 172,4341 0,22% Data21/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 210,6600 0,22% Data21/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 185,9174 0,22% Data21/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,5600 0,22% Data21/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 305,1200 0,94% Data21/08/2026
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 $ 156,1400 -0,34% Data21/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,1187 -0,25% Data21/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 133,7400 -0,26% Data21/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 121,2300 -0,26% Data21/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,6300 -0,23% Data21/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,7772 -0,23% Data21/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,8300 -0,24% Data21/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 114,9223 -0,28% Data21/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,4000 -0,29% Data21/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,7200 -0,30% Data21/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 115,7400 -0,29% Data21/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 194,8000 0,23% Data21/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 188,6765 0,23% Data21/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 179,4880 -0,17% Data20/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 137,9056 0,23% Data21/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 244,1800 0,22% Data21/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 171,0500 0,23% Data21/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 147,1627 0,22% Data21/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 153,1600 0,22% Data21/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 442,3600 0,55% Data21/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 376,5600 -0,28% Data20/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 378,9500 0,64% Data21/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 163,7700 0,55% Data21/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 339,0099 0,64% Data21/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 144,0600 0,64% Data21/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 187,5997 0,64% Data21/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 332,1100 0,63% Data21/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 45,0292 -0,09% Data21/08/2026