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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 350,4100 0,11% Data22/09/2026
BNP PARIBAS EUROPE EQUITY N EUR 235,7600 0,11% Data22/09/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 232,0844 0,53% Data22/09/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,6600 0,52% Data22/09/2026
BNP PARIBAS EUROPE GROWTH N EUR 87,5300 0,53% Data22/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 168,2588 0,36% Data22/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 254,6200 0,35% Data22/09/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 218,7200 0,35% Data22/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 406,9700 0,30% Data22/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 355,6600 0,57% Data22/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 355,7200 0,57% Data22/09/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 363,2222 0,57% Data22/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 172,0121 0,70% Data22/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 210,1500 0,70% Data22/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 185,3747 0,70% Data22/09/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 116,2100 0,70% Data22/09/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 309,5000 0,57% Data22/09/2026
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 $ 151,8500 -0,47% Data22/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 122,1444 -0,20% Data22/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 132,6800 -0,21% Data22/09/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 120,2200 -0,21% Data22/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,0200 Data22/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,1541 -0,01% Data22/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,2100 Data22/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 112,3584 -0,08% Data22/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 96,2200 -0,07% Data22/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 85,7100 -0,08% Data22/09/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 113,1200 -0,08% Data22/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 194,1000 0,36% Data22/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 187,9949 0,36% Data22/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 179,2482 0,36% Data22/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 137,2868 0,36% Data22/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 243,0500 0,36% Data22/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 170,3400 0,35% Data22/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 146,4046 0,36% Data22/09/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 152,3600 0,36% Data22/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 440,4400 0,90% Data22/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 384,9200 1,16% Data22/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 384,9100 1,17% Data22/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 163,7200 0,91% Data22/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 344,3408 1,16% Data22/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 146,2300 1,16% Data22/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 190,4245 1,16% Data22/09/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 337,1200 1,16% Data22/09/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,9484 0,18% Data22/09/2026