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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 359,3200 0,19% Data25/08/2026
BNP PARIBAS EUROPE EQUITY N EUR 241,8900 0,18% Data25/08/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 238,4638 0,09% Data25/08/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 65,4100 0,08% Data25/08/2026
BNP PARIBAS EUROPE GROWTH N EUR 89,9800 0,08% Data25/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 179,7732 0,50% Data25/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 272,0500 0,50% Data25/08/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 233,8300 0,50% Data25/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 410,9200 0,74% Data25/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 352,1300 0,71% Data25/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 352,1900 0,71% Data25/08/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 359,6110 0,71% Data25/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 172,1610 0,12% Data25/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 210,3300 0,12% Data25/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 185,6225 0,12% Data25/08/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,3700 0,12% Data25/08/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 306,6000 0,71% Data25/08/2026
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 $ 156,8800 0,42% Data25/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,7459 0,40% Data25/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 134,4200 0,40% Data25/08/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 121,8400 0,40% Data25/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,7000 0,09% Data25/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,8439 0,09% Data25/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,9000 0,09% Data25/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 115,3179 0,29% Data25/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 98,7500 0,29% Data25/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 88,0200 0,28% Data25/08/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 116,1400 0,28% Data25/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 194,0400 0,51% Data25/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 187,9361 0,51% Data25/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 179,1852 0,50% Data25/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 137,3475 0,50% Data25/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 243,2000 0,50% Data25/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 170,3600 0,50% Data25/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 146,5679 0,50% Data25/08/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 152,5300 0,49% Data25/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 441,8900 0,78% Data25/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 378,6700 0,74% Data25/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 378,6600 0,74% Data25/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 163,6200 0,78% Data25/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 338,7529 0,74% Data25/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 143,9400 0,74% Data25/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 187,4441 0,75% Data25/08/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 331,8400 0,74% Data25/08/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 45,1303 0,22% Data25/08/2026