Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE CONVERTIBLE N EUR 107,3800 0,82% Data25/03/2026
BNP PARIBAS EUROPE EQUITY CLAS $ 363,5700 1,26% Data25/03/2026
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 239,3457 1,33% Data25/03/2026
BNP PARIBAS EUROPE EQUITY CLAS EUR 314,2800 1,33% Data25/03/2026
BNP PARIBAS EUROPE EQUITY N EUR 212,2400 1,33% Data25/03/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 212,4398 1,45% Data25/03/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 58,2600 1,45% Data25/03/2026
BNP PARIBAS EUROPE GROWTH N EUR 80,4000 1,44% Data25/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 163,4063 0,34% Data25/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 247,2200 0,34% Data25/03/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 213,1500 0,34% Data25/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 370,5300 1,94% Data25/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 320,2500 2,01% Data25/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 320,3100 2,01% Data25/03/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 327,1575 2,01% Data25/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 165,9386 0,76% Data25/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 202,7200 0,76% Data25/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 179,3695 0,76% Data25/03/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 112,4400 0,76% Data25/03/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 279,7200 2,01% Data25/03/2026
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 $ 156,3900 0,39% Data25/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 124,4143 0,46% Data25/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,1500 0,46% Data25/03/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,7600 0,47% Data25/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 112,8800 0,44% Data25/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 113,0263 0,45% Data25/03/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 111,2800 0,44% Data25/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 114,4399 0,68% Data25/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 97,9800 0,68% Data25/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 87,6000 0,67% Data25/03/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 115,4700 0,67% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 170,9300 0,49% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 165,5516 0,50% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 157,8472 0,50% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 122,0677 0,50% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 216,1800 0,50% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 150,4500 0,49% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 130,5420 0,49% Data25/03/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 135,9500 0,50% Data25/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 377,2600 1,12% Data25/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 326,0700 1,19% Data25/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 326,0600 1,19% Data25/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 141,1400 1,12% Data25/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 291,7154 1,19% Data25/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 124,3300 1,19% Data25/03/2026