Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS $ 380,4800 -1,27% Data12/05/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 246,8866 -0,90% Data12/05/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 324,2500 -0,90% Data12/05/2026
BNP PARIBAS EUROPE EQUITY N EUR 218,7500 -0,91% Data12/05/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 216,0492 -1,05% Data12/05/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 59,2600 -1,05% Data12/05/2026
BNP PARIBAS EUROPE GROWTH N EUR 81,7000 -1,05% Data12/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 169,8824 -1,59% Data12/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 257,0800 -1,60% Data12/05/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 221,4300 -1,60% Data12/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 396,2200 -1,49% Data12/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 337,6200 -1,12% Data12/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 337,6900 -1,12% Data12/05/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 344,8054 -1,11% Data12/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 173,1664 -0,68% Data12/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 211,5500 -0,68% Data12/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 187,0146 -0,68% Data12/05/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 117,2400 -0,69% Data12/05/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 294,6000 -1,12% Data12/05/2026
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 $ 158,6900 -0,71% Data12/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,4627 -0,32% Data12/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,2000 -0,33% Data12/05/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,7300 -0,32% Data12/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 112,8900 -0,37% Data12/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,0312 -0,36% Data12/05/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,2400 -0,37% Data12/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 113,6477 -0,53% Data12/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 97,3200 -0,52% Data12/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,9300 -0,53% Data12/05/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 114,6200 -0,52% Data12/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 191,9000 -1,49% Data12/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 185,8679 -1,49% Data12/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 177,2175 -1,48% Data12/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 136,4012 -1,48% Data12/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 241,6200 -1,48% Data12/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 168,7800 -1,49% Data12/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 145,8565 -1,48% Data12/05/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 151,8400 -1,47% Data12/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 417,2400 -1,53% Data12/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 355,5400 -1,15% Data12/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 355,5300 -1,15% Data12/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 154,8800 -1,32% Data12/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 318,0654 -1,15% Data12/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 135,4300 -1,15% Data12/05/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 176,3722 -1,15% Data12/05/2026