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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY CLAS EUR 349,3400 0,72% Data22/07/2026
BNP PARIBAS EUROPE EQUITY N EUR 235,3400 0,72% Data22/07/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 230,4620 0,49% Data22/07/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 63,2200 0,49% Data22/07/2026
BNP PARIBAS EUROPE GROWTH N EUR 87,0300 0,50% Data22/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 181,1317 0,85% Data22/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 274,1200 0,85% Data22/07/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 235,7700 0,85% Data22/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 401,4000 0,38% Data22/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 351,8000 0,34% Data22/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 351,8600 0,34% Data22/07/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 359,2788 0,34% Data22/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 174,0600 -0,01% Data22/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 212,6400 -0,01% Data22/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 187,7696 -0,01% Data22/07/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 117,7100 -0,02% Data22/07/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 306,5300 0,34% Data22/07/2026
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 $ 152,8700 -0,08% Data22/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,3203 -0,11% Data22/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 133,9600 -0,12% Data22/07/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 121,4800 -0,12% Data22/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 113,5700 -0,29% Data22/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,7094 -0,28% Data22/07/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,8300 -0,29% Data22/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 113,7649 -0,31% Data22/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 97,4200 -0,31% Data22/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,9000 -0,30% Data22/07/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 114,6300 -0,31% Data22/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 194,5000 0,23% Data22/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 188,3827 0,23% Data22/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 179,6113 0,23% Data22/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 137,8449 0,22% Data22/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 244,1000 0,22% Data22/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 170,8700 0,23% Data22/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 147,1861 0,21% Data22/07/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 153,1800 0,22% Data22/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 432,9800 0,30% Data22/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 379,4700 0,26% Data22/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 379,4600 0,26% Data22/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 161,9400 0,28% Data22/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 339,4700 0,26% Data22/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 144,3400 0,26% Data22/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 187,9708 0,26% Data22/07/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 332,7700 0,26% Data22/07/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,8473 -0,13% Data22/07/2026