Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 311,6900 0,27% Data30/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,5035 -0,23% Data29/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 110,7801 -0,23% Data29/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,0700 -0,21% Data29/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,0000 -0,21% Data29/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,8492 -0,21% Data29/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 109,9400 -0,22% Data29/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,9157 -0,19% Data29/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 422,6200 -0,21% Data29/04/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 132,3500 -0,20% Data29/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 218,8500 1,01% Data30/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 242,8800 0,75% Data30/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 189,9111 1,01% Data30/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 242,7416 0,74% Data30/04/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 137,0900 0,74% Data30/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 204,0800 1,00% Data30/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 173,9400 0,74% Data30/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,5201 0,37% Data30/04/2026
BNP PARIBAS GREEN BOND CLAS EUR 89,9400 0,38% Data30/04/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,5600 0,38% Data30/04/2026
BNP PARIBAS GREEN BOND N EUR 86,5600 0,37% Data30/04/2026
BNP PARIBAS GREEN TIGERS CLAS $ 181,7900 1,17% Data30/04/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 309,1875 0,90% Data30/04/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 340,1500 0,90% Data30/04/2026
BNP PARIBAS GREEN TIGERS N EUR 188,5500 0,90% Data30/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.225,9452 2,50% Data30/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.609,9500 2,50% Data30/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 119,7400 2,60% Data30/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 118,8300 2,50% Data30/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 411,7000 2,50% Data30/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 190,4099 0,69% Data30/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 171,4600 0,69% Data30/04/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 123,5300 0,68% Data30/04/2026
BNP PARIBAS INDIA EQUITY CLAS $ 196,1700 -0,78% Data30/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 181,9853 -0,78% Data30/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 153,1792 -1,04% Data30/04/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 197,9000 -1,04% Data30/04/2026
BNP PARIBAS INDIA EQUITY N $ 65,0500 -0,78% Data30/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 48,2308 1,33% Data30/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.499,1338 -0,32% Data30/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 74,4900 1,33% Data30/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 238,1100 -0,31% Data30/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.695,0000 0,39% Data30/04/2026
BNP PARIBAS JAPAN EQUITY N EUR 61,0500 1,34% Data30/04/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.221,0000 -0,33% Data30/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 205,4000 2,57% Data30/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 115,1193 2,32% Data30/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 26.042,5508 0,64% Data30/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 175,0100 2,33% Data30/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 467,6400 0,65% Data30/04/2026