Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 111,8400 0,62% Data25/02/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 404,7300 1,01% Data25/02/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 261,2140 0,77% Data25/02/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 342,9900 0,77% Data25/02/2026
BNP PARIBAS EUROPE EQUITY N EUR 231,7600 0,77% Data25/02/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 230,3304 0,78% Data25/02/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,1700 0,78% Data25/02/2026
BNP PARIBAS EUROPE GROWTH N EUR 87,2200 0,77% Data25/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 186,3799 0,54% Data25/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 281,9800 0,54% Data25/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 243,2700 0,54% Data25/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 396,7700 1,47% Data25/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 336,2000 1,23% Data25/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 336,2600 1,23% Data25/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 343,4497 1,23% Data25/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 172,4201 1,07% Data25/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 210,6400 1,07% Data25/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 186,4512 1,06% Data25/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,8900 1,06% Data25/02/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 293,8200 1,23% Data25/02/2026
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 $ 162,3800 0,25% Data25/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 126,6525 0,02% Data25/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 137,5800 0,01% Data25/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 125,0100 0,02% Data25/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,7200 -0,27% Data25/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,8688 -0,27% Data25/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,1300 -0,26% Data25/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 117,5174 -0,28% Data25/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 100,6200 -0,28% Data25/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 90,0200 -0,28% Data25/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,6300 -0,29% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 176,4800 0,94% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 170,9273 0,94% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 162,9710 0,94% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 126,2741 0,94% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 223,5700 0,94% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 155,4100 0,94% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 135,0994 0,94% Data25/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 140,6900 0,94% Data25/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 407,2900 0,65% Data25/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 345,1200 0,42% Data25/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 345,1100 0,42% Data25/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 151,5000 0,56% Data25/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 308,7550 0,42% Data25/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 131,6700 0,41% Data25/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 171,4780 0,41% Data25/02/2026