Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 159,2018 -1,68% Data26/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 281,8200 -1,68% Data26/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 43,9924 -0,26% Data26/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 107,9978 -0,54% Data26/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 115,7000 -0,29% Data26/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 102,8500 -0,29% Data26/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 100,7141 -0,29% Data26/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 108,7100 -0,29% Data26/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,6094 -0,50% Data26/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 417,3100 -0,51% Data26/03/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 130,7300 -0,51% Data26/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 198,5700 -2,19% Data26/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 223,9900 -1,95% Data26/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 172,3381 -2,19% Data26/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 223,8907 -1,95% Data26/03/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 126,5200 -1,95% Data26/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 185,3100 -2,20% Data26/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 160,5300 -1,95% Data26/03/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 87,8091 -0,80% Data26/03/2026
BNP PARIBAS GREEN BOND CLAS EUR 89,2100 -0,79% Data26/03/2026
BNP PARIBAS GREEN BOND K CAP EUR 81,9400 -0,80% Data26/03/2026
BNP PARIBAS GREEN BOND N EUR 85,8900 -0,80% Data26/03/2026
BNP PARIBAS GREEN TIGERS CLAS $ 156,9100 -2,33% Data26/03/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 271,2298 -2,08% Data26/03/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 298,4200 -2,08% Data26/03/2026
BNP PARIBAS GREEN TIGERS N EUR 165,5300 -2,09% Data26/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 985,1565 -0,32% Data26/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.636,9100 -0,32% Data26/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 120,4300 -0,52% Data26/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 120,9000 -0,33% Data26/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 418,8900 -0,32% Data26/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 177,2199 -1,18% Data26/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 159,5800 -1,18% Data26/03/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 115,0500 -1,19% Data26/03/2026
BNP PARIBAS INDIA EQUITY CLAS $ 193,0800 1,76% Data25/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 179,1173 1,76% Data25/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 152,8539 1,83% Data25/03/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 197,4800 1,83% Data25/03/2026
BNP PARIBAS INDIA EQUITY N $ 64,0700 1,75% Data25/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 45,9815 -1,45% Data26/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.945,3740 -1,40% Data26/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 71,0100 -1,43% Data26/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 227,4000 -1,40% Data26/03/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.087,0000 -1,40% Data26/03/2026
BNP PARIBAS JAPAN EQUITY N EUR 58,2400 -1,44% Data26/03/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.731,0000 -1,41% Data26/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 188,4100 -1,74% Data26/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 107,3394 -1,49% Data26/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 24.341,0527 -1,47% Data26/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 163,1700 -1,49% Data26/03/2026