Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 293,0300 -0,08% Data28/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6663 -0,04% Data28/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 113,5004 -0,12% Data28/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,5000 -0,04% Data28/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,5700 -0,05% Data28/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,3602 -0,04% Data28/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,4800 -0,05% Data28/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1131 -0,04% Data28/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 425,8700 -0,05% Data28/01/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,5500 -0,05% Data28/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 219,6400 0,02% Data28/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 239,4100 0,09% Data28/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 190,6223 0,02% Data28/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 239,3056 0,09% Data28/01/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 135,3900 0,09% Data28/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 205,2200 0,02% Data28/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 171,7700 0,08% Data28/01/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,5823 0,06% Data28/01/2026
BNP PARIBAS GREEN BOND CLAS EUR 91,0100 0,07% Data28/01/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,6800 0,06% Data28/01/2026
BNP PARIBAS GREEN BOND N EUR 87,6800 0,06% Data28/01/2026
BNP PARIBAS GREEN TIGERS CLAS $ 162,6200 1,18% Data28/01/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 271,6083 1,24% Data28/01/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 298,8400 1,24% Data28/01/2026
BNP PARIBAS GREEN TIGERS N EUR 165,9600 1,24% Data28/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.307,7704 -1,50% Data28/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.716,8400 -1,50% Data28/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 130,1200 -1,54% Data28/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 126,9600 -1,50% Data28/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 439,8600 -1,50% Data28/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 190,4393 -0,08% Data28/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 171,4800 -0,08% Data28/01/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 123,7700 -0,09% Data28/01/2026
BNP PARIBAS INDIA EQUITY CLAS $ 207,7500 0,27% Data28/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 192,7354 0,27% Data28/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 159,3299 0,34% Data28/01/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 205,8300 0,34% Data28/01/2026
BNP PARIBAS INDIA EQUITY N $ 69,0200 0,26% Data28/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 44,2735 0,23% Data28/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.442,3174 0,35% Data28/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 68,3800 0,25% Data28/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 217,6400 0,36% Data28/01/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.537,0000 0,36% Data28/01/2026
BNP PARIBAS JAPAN EQUITY N EUR 56,1400 0,25% Data28/01/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.292,0000 0,36% Data28/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 184,7200 -0,40% Data28/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 101,6765 -0,33% Data28/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 22.940,4531 -0,22% Data28/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 154,5800 -0,33% Data28/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 411,4100 -0,22% Data28/01/2026