Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 326,1000 1,30% Data11/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 143,2600 1,30% Data11/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 291,7421 1,30% Data11/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 124,8400 1,30% Data11/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 162,5895 1,30% Data11/09/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 287,8300 1,30% Data11/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,1657 0,09% Data11/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 110,1669 0,08% Data11/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,1400 0,07% Data11/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,6600 0,07% Data11/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,3666 0,06% Data11/09/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 109,4200 0,07% Data11/09/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,2362 0,18% Data11/09/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 427,9100 0,18% Data11/09/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR 134,4600 0,18% Data11/09/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 206,7800 0,55% Data11/09/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 229,5400 0,55% Data11/09/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 179,4585 0,55% Data11/09/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 229,4357 0,55% Data11/09/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR 130,1800 0,55% Data11/09/2025
BNP PARIBAS GLOBAL MEGATRENDS N $ 193,7500 0,55% Data11/09/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 165,1600 0,55% Data11/09/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,1958 0,04% Data11/09/2025
BNP PARIBAS GREEN BOND CLAS EUR 90,6200 0,06% Data11/09/2025
BNP PARIBAS GREEN BOND K CAP EUR 83,5300 0,05% Data11/09/2025
BNP PARIBAS GREEN BOND N EUR 87,4400 0,05% Data11/09/2025
BNP PARIBAS GREEN TIGERS CLAS $ 144,0200 0,66% Data11/09/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 244,9652 0,66% Data11/09/2025
BNP PARIBAS GREEN TIGERS CLAS EUR 269,5300 0,65% Data11/09/2025
BNP PARIBAS GREEN TIGERS N EUR 150,1100 0,65% Data11/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.193,0347 1,04% Data11/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.566,2100 1,04% Data11/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 117,6400 1,01% Data11/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 116,1500 1,04% Data11/09/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 402,4200 1,03% Data11/09/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 185,6992 0,95% Data11/09/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 167,2100 0,95% Data11/09/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 121,0400 0,95% Data11/09/2025
BNP PARIBAS INDIA EQUITY CLAS $ 220,5600 -0,21% Data11/09/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $ 204,6179 -0,21% Data11/09/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 172,2591 -0,22% Data11/09/2025
BNP PARIBAS INDIA EQUITY CLAS EUR 222,5500 -0,22% Data11/09/2025
BNP PARIBAS INDIA EQUITY N $ 73,4900 -0,22% Data11/09/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 41,6554 0,59% Data11/09/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 10.136,1377 0,45% Data11/09/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR 64,3200 0,59% Data11/09/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 192,1000 0,45% Data11/09/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY 11.105,0000 0,45% Data11/09/2025
BNP PARIBAS JAPAN EQUITY N EUR 52,9700 0,61% Data11/09/2025
BNP PARIBAS JAPAN EQUITY N JPY 9.143,0000 0,45% Data11/09/2025