Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 111,9800 0,13% Data26/02/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 405,8100 0,27% Data26/02/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 261,9776 0,29% Data26/02/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 343,9900 0,29% Data26/02/2026
BNP PARIBAS EUROPE EQUITY N EUR 232,4300 0,29% Data26/02/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 231,2785 0,41% Data26/02/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,4300 0,41% Data26/02/2026
BNP PARIBAS EUROPE GROWTH N EUR 87,5800 0,41% Data26/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 187,8267 0,78% Data26/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 284,1700 0,78% Data26/02/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 245,1500 0,77% Data26/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 399,7200 0,74% Data26/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 338,7900 0,77% Data26/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 338,8500 0,77% Data26/02/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 346,0905 0,77% Data26/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 172,4686 0,03% Data26/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 210,6900 0,02% Data26/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 186,4973 0,02% Data26/02/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,9100 0,02% Data26/02/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 296,0700 0,77% Data26/02/2026
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 $ 162,8700 0,30% Data26/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 127,0674 0,33% Data26/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 138,0300 0,33% Data26/02/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 125,4200 0,33% Data26/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,9500 0,20% Data26/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 115,1087 0,21% Data26/02/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 113,3500 0,19% Data26/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 117,8166 0,25% Data26/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 100,8700 0,25% Data26/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 90,2500 0,26% Data26/02/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 118,9300 0,25% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 175,9200 -0,32% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 170,3863 -0,32% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 162,4504 -0,32% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 125,8701 -0,32% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 222,8500 -0,32% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 154,9200 -0,32% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 134,6768 -0,31% Data26/02/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 140,2300 -0,33% Data26/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 405,3400 -0,48% Data26/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 343,5500 -0,45% Data26/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 343,5400 -0,45% Data26/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 150,7400 -0,50% Data26/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 307,3539 -0,45% Data26/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 131,0700 -0,46% Data26/02/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 170,6989 -0,45% Data26/02/2026