Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 108,0000 1,16% Data01/04/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 372,5600 3,70% Data01/04/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 244,1408 2,80% Data01/04/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 320,5700 2,80% Data01/04/2026
BNP PARIBAS EUROPE EQUITY N EUR 216,4500 2,79% Data01/04/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 214,9934 2,73% Data01/04/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 58,9600 2,74% Data01/04/2026
BNP PARIBAS EUROPE GROWTH N EUR 81,3600 2,74% Data01/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 168,8596 3,01% Data01/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 255,4800 3,01% Data01/04/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 220,2400 3,00% Data01/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 377,9300 3,62% Data01/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 325,1400 2,71% Data01/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 325,2000 2,71% Data01/04/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 332,1458 2,71% Data01/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 167,2955 1,46% Data01/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 204,3700 1,46% Data01/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 180,8088 1,46% Data01/04/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 113,3400 1,46% Data01/04/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 283,9500 2,71% Data01/04/2026
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 $ 157,2200 0,92% Data01/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,5016 0,04% Data01/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,2400 0,04% Data01/04/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,8300 0,04% Data01/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,3700 0,94% Data01/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,5200 0,94% Data01/04/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,7400 0,94% Data01/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,4230 0,76% Data01/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,8200 0,75% Data01/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,3500 0,75% Data01/04/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 116,4600 0,75% Data01/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 169,6700 1,72% Data01/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 164,3315 1,72% Data01/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 156,6821 1,72% Data01/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 121,0102 1,71% Data01/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 214,3200 1,70% Data01/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 149,3300 1,72% Data01/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 129,4113 1,70% Data01/04/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 134,7600 1,70% Data01/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 377,9900 2,13% Data01/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 325,1900 1,23% Data01/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 325,1800 1,23% Data01/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 141,1900 1,78% Data01/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 290,9281 1,24% Data01/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 123,9800 1,23% Data01/04/2026