Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 322,6800 0,88% Data10/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 141,3500 0,66% Data10/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 288,6997 0,88% Data10/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 123,7000 0,88% Data10/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 161,1022 0,88% Data10/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 285,2000 0,88% Data10/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 43,5689 0,04% Data10/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 108,2722 -0,25% Data10/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 114,6200 0,06% Data10/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 102,4300 0,05% Data10/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 100,1208 0,04% Data10/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 108,0700 0,06% Data10/07/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,6990 0,09% Data10/07/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 418,7800 0,06% Data10/07/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR 131,6900 0,06% Data10/07/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 197,5100 -0,35% Data10/07/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 220,1400 -0,05% Data10/07/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 171,4186 -0,34% Data10/07/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 220,0370 -0,05% Data10/07/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR 125,0100 -0,05% Data10/07/2025
BNP PARIBAS GLOBAL MEGATRENDS N $ 185,3000 -0,35% Data10/07/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 158,6000 -0,05% Data10/07/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,5820 -0,14% Data10/07/2025
BNP PARIBAS GREEN BOND CLAS EUR 89,9900 -0,13% Data10/07/2025
BNP PARIBAS GREEN BOND K CAP EUR 83,0400 -0,14% Data10/07/2025
BNP PARIBAS GREEN BOND N EUR 86,8900 -0,14% Data10/07/2025
BNP PARIBAS GREEN TIGERS CLAS $ 130,4500 0,07% Data10/07/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 222,7829 0,36% Data10/07/2025
BNP PARIBAS GREEN TIGERS CLAS EUR 245,1200 0,36% Data10/07/2025
BNP PARIBAS GREEN TIGERS N EUR 136,6900 0,36% Data10/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.140,2534 0,82% Data10/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.496,9301 0,82% Data10/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 112,4300 0,56% Data10/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 111,1500 0,82% Data10/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 385,1100 0,82% Data10/07/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 184,8187 0,24% Data10/07/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 166,4100 0,23% Data10/07/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 120,6200 0,23% Data10/07/2025
BNP PARIBAS INDIA EQUITY CLAS $ 230,7200 -0,32% Data10/07/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $ 214,0360 -0,32% Data10/07/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 180,9280 -0,03% Data10/07/2025
BNP PARIBAS INDIA EQUITY CLAS EUR 233,7400 -0,03% Data10/07/2025
BNP PARIBAS INDIA EQUITY N $ 76,9700 -0,32% Data10/07/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 37,3702 -0,60% Data10/07/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 9.015,2930 -0,86% Data10/07/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR 57,7100 -0,59% Data10/07/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 170,5700 -0,85% Data10/07/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY 9.876,0000 -0,87% Data10/07/2025
BNP PARIBAS JAPAN EQUITY N EUR 47,5800 -0,59% Data10/07/2025
BNP PARIBAS JAPAN EQUITY N JPY 8.141,0000 -0,88% Data10/07/2025