Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 292,7800 -0,29% Data26/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6855 0,04% Data26/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 113,0821 1,23% Data26/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,5400 0,05% Data26/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,6200 0,05% Data26/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,4047 0,06% Data26/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,5300 0,05% Data26/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1354 0,09% Data26/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 426,1700 0,06% Data26/01/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,6400 0,06% Data26/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 217,6500 0,39% Data26/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 238,2000 -0,77% Data26/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 188,9012 0,39% Data26/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 238,0855 -0,78% Data26/01/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 134,7100 -0,78% Data26/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 203,3600 0,38% Data26/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 170,9100 -0,78% Data26/01/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,5596 0,25% Data26/01/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,9800 0,25% Data26/01/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,6600 0,25% Data26/01/2026
BNP PARIBAS GREEN BOND N EUR 87,6500 0,24% Data26/01/2026
BNP PARIBAS GREEN TIGERS CLAS $ 158,7700 0,09% Data26/01/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 266,2419 -1,07% Data26/01/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 292,9400 -1,07% Data26/01/2026
BNP PARIBAS GREEN TIGERS N EUR 162,6900 -1,08% Data26/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.337,1360 -0,46% Data26/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.755,3800 -0,46% Data26/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 132,6100 0,38% Data26/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 129,8100 -0,47% Data26/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 449,7600 -0,47% Data26/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 191,1027 -0,66% Data26/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 172,0800 -0,65% Data26/01/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 124,2200 -0,66% Data26/01/2026
BNP PARIBAS INDIA EQUITY CLAS $ 205,4000 -1,91% Data23/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 190,5486 -1,91% Data23/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 160,0266 -2,10% Data23/01/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 206,7300 -2,11% Data23/01/2026
BNP PARIBAS INDIA EQUITY N $ 68,2500 -1,91% Data23/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 44,2224 0,05% Data26/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.407,0156 -1,52% Data26/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 68,2900 0,04% Data26/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 216,9300 -1,49% Data26/01/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.497,0000 -1,52% Data26/01/2026
BNP PARIBAS JAPAN EQUITY N EUR 56,0800 0,05% Data26/01/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.259,0000 -1,54% Data26/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 184,1100 1,38% Data26/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 101,7585 0,20% Data26/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 22.912,1074 -1,38% Data26/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 154,6900 0,20% Data26/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 410,8700 -1,37% Data26/01/2026