Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 159,4969 1,99% Data31/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 282,3500 1,99% Data31/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 43,9347 0,31% Data31/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 107,6695 0,81% Data31/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 115,5400 0,31% Data31/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 102,7000 0,31% Data31/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 100,5658 0,31% Data31/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 108,5600 0,32% Data31/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,6990 0,50% Data31/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 418,8700 0,49% Data31/03/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 131,2100 0,49% Data31/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 199,7000 2,76% Data31/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 225,6400 2,26% Data31/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 173,3166 2,76% Data31/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 225,5337 2,26% Data31/03/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 127,4400 2,25% Data31/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 186,3400 2,76% Data31/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 161,6900 2,26% Data31/03/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,3206 0,37% Data31/03/2026
BNP PARIBAS GREEN BOND CLAS EUR 89,7200 0,37% Data31/03/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,4100 0,38% Data31/03/2026
BNP PARIBAS GREEN BOND N EUR 86,3800 0,37% Data31/03/2026
BNP PARIBAS GREEN TIGERS CLAS $ 152,8000 -0,01% Data31/03/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 264,5522 -0,50% Data31/03/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 291,0800 -0,50% Data31/03/2026
BNP PARIBAS GREEN TIGERS N EUR 161,4400 -0,51% Data31/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 997,6633 2,20% Data31/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.657,6801 2,20% Data31/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 121,9300 2,69% Data31/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 122,4300 2,20% Data31/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 424,1700 2,20% Data31/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 178,8241 1,77% Data31/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 161,0200 1,77% Data31/03/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 116,0800 1,77% Data31/03/2026
BNP PARIBAS INDIA EQUITY CLAS $ 182,0800 -2,09% Data30/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 168,9125 -2,09% Data30/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 145,4642 -1,61% Data30/03/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 187,9300 -1,61% Data30/03/2026
BNP PARIBAS INDIA EQUITY N $ 60,4200 -2,09% Data30/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 45,4190 0,32% Data31/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.737,9736 0,54% Data31/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 70,1500 0,33% Data31/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 223,4200 0,53% Data31/03/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.859,0000 0,53% Data31/03/2026
BNP PARIBAS JAPAN EQUITY N EUR 57,5200 0,31% Data31/03/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.543,0000 0,53% Data31/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 184,6600 0,40% Data31/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 105,3697 -0,10% Data31/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 23.770,2481 0,11% Data31/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 160,1800 -0,10% Data31/03/2026