Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 108,2800 -0,57% Data11/03/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 374,7700 -1,50% Data11/03/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 246,7828 -0,82% Data11/03/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 324,0500 -0,82% Data11/03/2026
BNP PARIBAS EUROPE EQUITY N EUR 218,9000 -0,82% Data11/03/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 220,8041 -0,78% Data11/03/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 60,5500 -0,79% Data11/03/2026
BNP PARIBAS EUROPE GROWTH N EUR 83,5900 -0,78% Data11/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 173,1522 -1,79% Data11/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 261,9600 -1,79% Data11/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 225,9300 -1,79% Data11/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 375,0600 -1,39% Data11/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 324,2600 -0,70% Data11/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 324,3200 -0,70% Data11/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 331,2515 -0,70% Data11/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 168,3495 -0,15% Data11/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 205,6500 -0,15% Data11/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 182,0064 -0,15% Data11/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 114,1000 -0,15% Data11/03/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 283,3100 -0,70% Data11/03/2026
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 $ 157,8600 -1,20% Data11/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 125,6262 -0,50% Data11/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 136,4700 -0,50% Data11/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,9800 -0,50% Data11/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,3700 0,09% Data11/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,5200 0,09% Data11/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,7600 0,08% Data11/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,1924 -0,27% Data11/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,4800 -0,27% Data11/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,9700 -0,27% Data11/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,2700 -0,26% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 171,3800 0,02% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,9775 0,02% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 158,2535 0,02% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,4836 0,02% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 216,9100 0,03% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,8800 0,02% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 131,0560 0,03% Data11/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 136,4500 0,04% Data11/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 383,6600 -0,50% Data11/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 331,7000 0,19% Data11/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 331,6800 0,19% Data11/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 143,5300 -0,32% Data11/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 296,7459 0,19% Data11/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 126,5100 0,18% Data11/03/2026