Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 315,5900 0,90% Data24/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6249 0,05% Data24/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,1100 Data24/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,3600 0,03% Data24/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,2600 0,03% Data24/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,1140 0,03% Data24/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,2200 0,03% Data24/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,0914 0,05% Data24/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 425,5000 0,00% Data24/04/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,2500 0,01% Data24/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 218,4500 0,11% Data24/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 242,9400 0,15% Data24/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 189,5639 0,11% Data24/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 242,8152 0,16% Data24/04/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 137,1500 0,15% Data24/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 203,7400 0,11% Data24/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 174,0100 0,16% Data24/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,8486 0,07% Data24/04/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,2600 0,07% Data24/04/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,8700 0,06% Data24/04/2026
BNP PARIBAS GREEN BOND N EUR 86,8800 0,07% Data24/04/2026
BNP PARIBAS GREEN TIGERS CLAS $ 178,4700 0,77% Data24/04/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 304,1813 0,81% Data24/04/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 334,6400 0,81% Data24/04/2026
BNP PARIBAS GREEN TIGERS N EUR 185,5100 0,81% Data24/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.223,8861 -1,54% Data24/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.607,2400 -1,54% Data24/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 119,4600 -1,56% Data24/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 118,6400 -1,54% Data24/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 411,0600 -1,54% Data24/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 190,3364 0,37% Data24/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 171,3900 0,37% Data24/04/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 123,4900 0,37% Data24/04/2026
BNP PARIBAS INDIA EQUITY CLAS $ 197,5800 -0,83% Data24/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 183,2846 -0,84% Data24/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 154,6005 -0,79% Data24/04/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 199,7300 -0,79% Data24/04/2026
BNP PARIBAS INDIA EQUITY N $ 65,5300 -0,83% Data24/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 47,4918 -0,57% Data24/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.500,6309 -0,54% Data24/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 73,3500 -0,57% Data24/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 238,1000 -0,53% Data24/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.697,0000 -0,54% Data24/04/2026
BNP PARIBAS JAPAN EQUITY N EUR 60,1200 -0,56% Data24/04/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.224,0000 -0,54% Data24/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 198,5200 0,34% Data24/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 111,4895 0,38% Data24/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 25.619,6289 0,41% Data24/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 169,5000 0,38% Data24/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 460,0200 0,40% Data24/04/2026