Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 164,1949 0,30% Data17/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 290,6600 0,30% Data17/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,2812 0,13% Data17/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 108,5372 0,48% Data17/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,4500 0,13% Data17/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,5400 0,13% Data17/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,3814 0,13% Data17/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 109,4300 0,13% Data17/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,9788 0,41% Data17/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 423,6500 0,39% Data17/03/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 132,7300 0,39% Data17/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 206,2300 0,47% Data17/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 232,9700 0,13% Data17/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 178,9751 0,46% Data17/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 232,8666 0,13% Data17/03/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 131,6200 0,13% Data17/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 192,4900 0,46% Data17/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 166,9900 0,13% Data17/03/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,0481 0,28% Data17/03/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,4600 0,29% Data17/03/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,1100 0,29% Data17/03/2026
BNP PARIBAS GREEN BOND N EUR 87,1100 0,29% Data17/03/2026
BNP PARIBAS GREEN TIGERS CLAS $ 163,0900 0,99% Data17/03/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 282,3142 0,65% Data17/03/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 310,6300 0,65% Data17/03/2026
BNP PARIBAS GREEN TIGERS N EUR 172,3300 0,64% Data17/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.005,7726 -0,35% Data17/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.671,1600 -0,35% Data17/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 122,7900 -0,09% Data17/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 123,4600 -0,35% Data17/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 427,7400 -0,35% Data17/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 184,9272 0,24% Data17/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 166,5100 0,23% Data17/03/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 120,0700 0,23% Data17/03/2026
BNP PARIBAS INDIA EQUITY CLAS $ 197,5800 0,24% Data17/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 183,2942 0,24% Data17/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 157,0456 -0,10% Data17/03/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 202,8900 -0,10% Data17/03/2026
BNP PARIBAS INDIA EQUITY N $ 65,5800 0,24% Data17/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 46,4826 -0,09% Data17/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.010,0947 0,09% Data17/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 71,7800 -0,08% Data17/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 228,6300 0,10% Data17/03/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.158,0000 0,09% Data17/03/2026
BNP PARIBAS JAPAN EQUITY N EUR 58,8800 -0,08% Data17/03/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.791,0000 0,09% Data17/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 192,5600 0,09% Data17/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 109,8631 -0,24% Data17/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 24.781,7207 -0,06% Data17/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 167,0100 -0,24% Data17/03/2026