Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 162,7902 0,02% Data13/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 288,1800 0,02% Data13/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,2042 -0,26% Data13/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 107,6226 -0,93% Data13/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,2800 -0,26% Data13/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,4000 -0,26% Data13/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,2331 -0,26% Data13/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 109,2700 -0,26% Data13/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,8780 -0,31% Data13/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 421,9400 -0,34% Data13/03/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 132,2100 -0,34% Data13/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 202,6400 -0,75% Data13/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 230,5200 -0,07% Data13/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 175,8629 -0,76% Data13/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 230,4142 -0,07% Data13/03/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 130,2500 -0,07% Data13/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 189,1600 -0,76% Data13/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 165,2500 -0,07% Data13/03/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,4911 -0,23% Data13/03/2026
BNP PARIBAS GREEN BOND CLAS EUR 89,9000 -0,22% Data13/03/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,6000 -0,23% Data13/03/2026
BNP PARIBAS GREEN BOND N EUR 86,5700 -0,23% Data13/03/2026
BNP PARIBAS GREEN TIGERS CLAS $ 158,4800 -0,78% Data13/03/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 276,2449 -0,10% Data13/03/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 303,9500 -0,10% Data13/03/2026
BNP PARIBAS GREEN TIGERS N EUR 168,6400 -0,11% Data13/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.003,5103 -0,07% Data13/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.667,4000 -0,07% Data13/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 121,8600 -0,60% Data13/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 123,1900 -0,06% Data13/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 426,8100 -0,07% Data13/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 183,1421 0,11% Data13/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 164,9100 0,11% Data13/03/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 118,9200 0,10% Data13/03/2026
BNP PARIBAS INDIA EQUITY CLAS $ 194,5300 -1,48% Data13/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 180,4595 -1,48% Data13/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 155,6979 -0,81% Data13/03/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 201,1500 -0,81% Data13/03/2026
BNP PARIBAS INDIA EQUITY N $ 64,5700 -1,50% Data13/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 45,9201 0,76% Data13/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.821,8164 0,31% Data13/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 70,9200 0,77% Data13/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 224,9800 0,30% Data13/03/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.951,0000 0,30% Data13/03/2026
BNP PARIBAS JAPAN EQUITY N EUR 58,1800 0,76% Data13/03/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.622,0000 0,30% Data13/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 189,7200 -0,14% Data13/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 109,0013 0,55% Data13/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 24.495,6738 0,09% Data13/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 165,7000 0,55% Data13/03/2026