Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 159,6975 1,10% Data23/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 282,7100 1,10% Data23/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,0694 0,04% Data23/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 108,5841 0,37% Data23/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 115,8900 0,01% Data23/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,0300 Data23/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 100,8772 Data23/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 108,8900 Data23/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,5535 0,05% Data23/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 416,3600 0,04% Data23/03/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 130,4400 0,03% Data23/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 201,2400 1,32% Data23/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 226,1300 0,97% Data23/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 174,6487 1,32% Data23/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 226,0290 0,97% Data23/03/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 127,7400 0,96% Data23/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 187,8100 1,32% Data23/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 162,0700 0,97% Data23/03/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,2865 0,34% Data23/03/2026
BNP PARIBAS GREEN BOND CLAS EUR 89,6900 0,34% Data23/03/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,3900 0,33% Data23/03/2026
BNP PARIBAS GREEN BOND N EUR 86,3600 0,34% Data23/03/2026
BNP PARIBAS GREEN TIGERS CLAS $ 159,9900 1,33% Data23/03/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 275,4744 0,97% Data23/03/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 303,1000 0,97% Data23/03/2026
BNP PARIBAS GREEN TIGERS N EUR 168,1400 0,97% Data23/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 975,1472 -0,06% Data23/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.620,2800 -0,06% Data23/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 119,5600 0,18% Data23/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 119,6800 -0,07% Data23/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 414,6600 -0,07% Data23/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 178,9930 0,45% Data23/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 161,1700 0,44% Data23/03/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 116,2100 0,44% Data23/03/2026
BNP PARIBAS INDIA EQUITY CLAS $ 190,5400 -0,49% Data23/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 176,7570 -0,49% Data23/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 150,6382 -0,84% Data23/03/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 194,6200 -0,84% Data23/03/2026
BNP PARIBAS INDIA EQUITY N $ 63,2300 -0,50% Data23/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 45,7769 0,58% Data23/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.868,8857 1,59% Data23/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 70,7000 0,58% Data23/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 225,9200 1,60% Data23/03/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.003,0000 2,81% Data23/03/2026
BNP PARIBAS JAPAN EQUITY N EUR 57,9900 0,59% Data23/03/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.662,0000 1,56% Data23/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 187,6700 0,20% Data23/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 106,4982 -0,42% Data23/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 24.102,6816 0,56% Data23/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 161,9000 -0,42% Data23/03/2026