Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,1500 0,16% Data19/12/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 380,2100 0,40% Data19/12/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 247,3020 0,54% Data19/12/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 324,7300 0,54% Data19/12/2025
BNP PARIBAS EUROPE EQUITY N EUR 219,7300 0,54% Data19/12/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 229,1836 1,15% Data19/12/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,8500 1,14% Data19/12/2025
BNP PARIBAS EUROPE GROWTH N EUR 86,9100 1,14% Data19/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 167,1425 -0,17% Data19/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 252,8700 -0,17% Data19/12/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 218,4500 -0,18% Data19/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 371,5900 0,32% Data19/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 317,3200 0,46% Data19/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 317,3800 0,46% Data19/12/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 324,1673 0,46% Data19/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 161,8316 0,10% Data19/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 197,7000 0,10% Data19/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 175,2010 0,10% Data19/12/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 109,8300 0,10% Data19/12/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 277,7100 0,46% Data19/12/2025
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 $ 158,3400 -0,43% Data19/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,4688 -0,28% Data19/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,2000 -0,28% Data19/12/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,9700 -0,28% Data19/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,7700 Data19/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,9234 Data19/12/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,2500 Data19/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,6625 -0,11% Data19/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,8800 -0,12% Data19/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,4800 -0,12% Data19/12/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,8700 -0,12% Data19/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 167,2100 0,70% Data19/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 161,9487 0,71% Data19/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 154,4156 0,71% Data19/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 120,0477 0,70% Data19/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 212,6200 0,69% Data19/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 147,4100 0,70% Data19/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 128,6117 0,70% Data19/12/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 133,8900 0,69% Data19/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 376,6800 0,51% Data19/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 321,6700 0,66% Data19/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 321,6600 0,66% Data19/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 141,0800 0,57% Data19/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 287,7790 0,66% Data19/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 122,8900 0,66% Data19/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 160,0517 0,66% Data19/12/2025