Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 161,9167 1,19% Data25/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 286,6400 1,19% Data25/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,1079 0,17% Data25/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 108,5841 0,13% Data25/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,0400 0,19% Data25/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,1500 0,18% Data25/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,0107 0,19% Data25/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 109,0300 0,19% Data25/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,7326 0,82% Data25/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 419,4300 0,80% Data25/03/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 131,4000 0,80% Data25/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 203,0200 0,86% Data25/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 228,4400 0,93% Data25/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 176,2048 0,86% Data25/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 228,3364 0,93% Data25/03/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 129,0400 0,93% Data25/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 189,4700 0,86% Data25/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 163,7200 0,92% Data25/03/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,5138 0,59% Data25/03/2026
BNP PARIBAS GREEN BOND CLAS EUR 89,9200 0,59% Data25/03/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,6000 0,58% Data25/03/2026
BNP PARIBAS GREEN BOND N EUR 86,5800 0,59% Data25/03/2026
BNP PARIBAS GREEN TIGERS CLAS $ 160,6600 1,92% Data25/03/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 277,0018 1,99% Data25/03/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 304,7700 1,98% Data25/03/2026
BNP PARIBAS GREEN TIGERS N EUR 169,0600 1,98% Data25/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 988,3395 1,60% Data25/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.642,1899 1,60% Data25/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 121,0600 1,54% Data25/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 121,3000 1,60% Data25/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 420,2500 1,59% Data25/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 179,3427 0,40% Data25/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 161,4800 0,39% Data25/03/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 116,4300 0,40% Data25/03/2026
BNP PARIBAS INDIA EQUITY CLAS $ 193,0800 1,76% Data25/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 179,1173 1,76% Data25/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 152,8539 1,83% Data25/03/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 197,4800 1,83% Data25/03/2026
BNP PARIBAS INDIA EQUITY N $ 64,0700 1,75% Data25/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 46,6565 2,89% Data25/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.114,5303 3,01% Data25/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 72,0400 2,87% Data25/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 230,6300 3,02% Data25/03/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.273,0000 3,02% Data25/03/2026
BNP PARIBAS JAPAN EQUITY N EUR 59,0900 2,89% Data25/03/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.884,0000 3,02% Data25/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 191,7500 2,90% Data25/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 108,9603 2,98% Data25/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 24.703,1211 3,11% Data25/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 165,6400 2,98% Data25/03/2026