Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,5500 -0,01% Data11/09/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,4500 -0,01% Data11/09/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 112,4145 0,15% Data11/09/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 171,3100 0,15% Data11/09/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 145,9064 0,16% Data11/09/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 104,9100 0,14% Data11/09/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 361,5700 0,30% Data11/09/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 234,8254 0,30% Data11/09/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 308,3300 0,30% Data11/09/2025
BNP PARIBAS EUROPE EQUITY N EUR 209,0600 0,30% Data11/09/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 224,6880 0,18% Data11/09/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 61,6200 0,18% Data11/09/2025
BNP PARIBAS EUROPE GROWTH N EUR 85,3800 0,18% Data11/09/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 167,4923 0,30% Data11/09/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 253,4000 0,29% Data11/09/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 219,3600 0,29% Data11/09/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 357,7500 0,73% Data11/09/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 305,0400 0,73% Data11/09/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 305,0900 0,72% Data11/09/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 311,6059 0,72% Data11/09/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 157,7852 Data11/09/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 192,7500 Data11/09/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 171,0902 -0,01% Data11/09/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 107,2600 Data11/09/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 267,5000 0,72% Data11/09/2025
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 $ 159,2700 0,15% Data11/09/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 125,0038 0,14% Data11/09/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,7900 0,15% Data11/09/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,6700 0,15% Data11/09/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 117,1400 0,12% Data11/09/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 117,3219 0,13% Data11/09/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 115,7900 0,12% Data11/09/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 118,5860 0,16% Data11/09/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 101,5300 0,16% Data11/09/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 91,1400 0,14% Data11/09/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 119,9800 0,15% Data11/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 160,5100 0,61% Data11/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 155,4565 0,61% Data11/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 148,2233 0,61% Data11/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 115,9007 0,60% Data11/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 205,2700 0,60% Data11/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 141,7300 0,61% Data11/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 124,3970 0,60% Data11/09/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 129,4600 0,61% Data11/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 382,4700 1,31% Data11/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 326,1100 1,30% Data11/09/2025