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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE EQUITY N EUR 234,4100 0,12% Data26/10/2026
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 236,3846 0,01% Data26/10/2026
BNP PARIBAS EUROPE GROWTH CLAS EUR 64,8400 Data26/10/2026
BNP PARIBAS EUROPE GROWTH N EUR 89,0900 Data26/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 165,1938 0,21% Data26/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 249,9900 0,21% Data26/10/2026
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 214,5900 0,21% Data26/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS $ 378,9900 1,37% Data26/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 339,0500 1,61% Data26/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 339,1000 1,60% Data26/10/2026
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 346,2498 1,60% Data26/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS $ 0 Data19/06/2009
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 167,5067 0,36% Data26/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 204,6400 0,36% Data26/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 180,4198 0,35% Data26/10/2026
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 113,1000 0,35% Data26/10/2026
BNP PARIBAS EUROPE SMALL CAP N EUR 294,8400 1,60% Data26/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $ 148,1400 -0,03% Data26/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 121,9764 0,19% Data26/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 132,5100 0,20% Data26/10/2026
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 120,0000 0,19% Data26/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 114,3400 -1,06% Data26/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 114,4876 -1,06% Data26/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 112,4900 -1,06% Data26/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 112,9298 -0,64% Data26/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 96,7000 -0,65% Data26/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,0800 -0,66% Data26/10/2026
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 113,6400 -0,65% Data26/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 185,0300 0,41% Data26/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 179,2168 0,41% Data26/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 170,8779 0,41% Data26/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 130,6142 0,39% Data26/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 231,2100 0,41% Data26/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N $ 162,2900 0,40% Data26/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 139,1736 0,40% Data26/10/2026
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 144,8400 0,40% Data26/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 434,8100 0,52% Data26/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 388,9800 0,75% Data26/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 388,9700 0,75% Data26/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 162,5300 0,60% Data26/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 347,9804 0,75% Data26/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 147,6700 0,74% Data26/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 192,3038 0,75% Data26/10/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 340,4400 0,74% Data26/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,0991 0,14% Data26/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 104,8284 -0,07% Data26/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 115,9900 0,14% Data26/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 102,6600 0,14% Data26/10/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 100,6652 0,14% Data26/10/2026