Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 281,4800 -1,09% Data12/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,2042 -0,17% Data12/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 110,3887 -0,31% Data12/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,2600 -0,16% Data12/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,5800 -0,15% Data12/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,3518 -0,16% Data12/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 109,4000 -0,16% Data12/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1242 -0,22% Data12/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 426,0700 -0,20% Data12/12/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,6700 -0,20% Data12/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 213,2700 -0,79% Data12/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 236,5300 -0,63% Data12/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 185,0934 -0,79% Data12/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 236,4183 -0,63% Data12/12/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR 133,8900 -0,63% Data12/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N $ 199,4600 -0,79% Data12/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 169,8700 -0,63% Data12/12/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,9458 -0,13% Data12/12/2025
BNP PARIBAS GREEN BOND CLAS EUR 90,3600 -0,12% Data12/12/2025
BNP PARIBAS GREEN BOND K CAP EUR 83,1600 -0,12% Data12/12/2025
BNP PARIBAS GREEN BOND N EUR 87,1100 -0,11% Data12/12/2025
BNP PARIBAS GREEN TIGERS CLAS $ 147,4300 -0,10% Data12/12/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 250,5750 0,06% Data12/12/2025
BNP PARIBAS GREEN TIGERS CLAS EUR 275,7000 0,06% Data12/12/2025
BNP PARIBAS GREEN TIGERS N EUR 153,2500 0,06% Data12/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.346,8419 0,03% Data12/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.768,1300 0,03% Data12/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 132,6600 -0,05% Data12/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 130,8800 0,03% Data12/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 453,4400 0,03% Data12/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 189,1849 -0,83% Data12/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 170,3400 -0,84% Data12/12/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 123,0800 -0,84% Data12/12/2025
BNP PARIBAS INDIA EQUITY CLAS $ 218,7400 0,31% Data12/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $ 202,9171 0,30% Data12/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 170,6829 0,46% Data12/12/2025
BNP PARIBAS INDIA EQUITY CLAS EUR 220,5100 0,46% Data12/12/2025
BNP PARIBAS INDIA EQUITY N $ 72,7400 0,30% Data12/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 42,7497 1,01% Data12/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.028,9883 1,34% Data12/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR 66,0200 1,03% Data12/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 209,4300 1,33% Data12/12/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.082,0000 1,33% Data12/12/2025
BNP PARIBAS JAPAN EQUITY N EUR 54,2600 1,02% Data12/12/2025
BNP PARIBAS JAPAN EQUITY N JPY 9.928,0000 1,33% Data12/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $ 174,6500 0,72% Data12/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 97,8191 0,88% Data12/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 22.028,1953 1,19% Data12/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 148,7100 0,88% Data12/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 394,3800 1,18% Data12/12/2025