Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 303,5600 0,41% Data25/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6663 0,09% Data25/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 112,1258 0,31% Data25/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,4700 0,07% Data25/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,4900 0,07% Data25/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,3009 0,07% Data25/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,4200 0,07% Data25/02/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,5047 Data25/02/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 432,4700 -0,03% Data25/02/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 135,5800 -0,04% Data25/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 217,7700 0,75% Data25/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 240,2300 0,51% Data25/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 189,0073 0,76% Data25/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 240,1271 0,52% Data25/02/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 135,7800 0,52% Data25/02/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 203,3500 0,75% Data25/02/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 172,2700 0,52% Data25/02/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 90,5485 0,04% Data25/02/2026
BNP PARIBAS GREEN BOND CLAS EUR 91,9900 0,04% Data25/02/2026
BNP PARIBAS GREEN BOND K CAP EUR 84,5400 0,04% Data25/02/2026
BNP PARIBAS GREEN BOND N EUR 88,6000 0,03% Data25/02/2026
BNP PARIBAS GREEN TIGERS CLAS $ 175,0400 1,76% Data25/02/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 295,8859 1,52% Data25/02/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 325,5600 1,52% Data25/02/2026
BNP PARIBAS GREEN TIGERS N EUR 180,6900 1,52% Data25/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.040,7957 -0,15% Data25/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.729,3400 -0,15% Data25/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 129,7400 0,05% Data25/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 127,8100 -0,15% Data25/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 442,8100 -0,15% Data25/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 187,3637 -0,05% Data25/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 168,7100 -0,05% Data25/02/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 121,7100 -0,05% Data25/02/2026
BNP PARIBAS INDIA EQUITY CLAS $ 211,9000 0,40% Data25/02/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 196,5882 0,41% Data25/02/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 164,4696 0,16% Data25/02/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 212,4800 0,16% Data25/02/2026
BNP PARIBAS INDIA EQUITY N $ 70,3700 0,41% Data25/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 48,8962 0,67% Data25/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.723,4922 1,22% Data25/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 75,5200 0,69% Data25/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 242,1200 1,21% Data25/02/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.939,0000 1,22% Data25/02/2026
BNP PARIBAS JAPAN EQUITY N EUR 61,9700 0,68% Data25/02/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.436,0000 1,21% Data25/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 211,3600 1,25% Data25/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 117,7522 1,01% Data25/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 26.746,6836 1,55% Data25/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 179,0000 1,00% Data25/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 479,9800 1,53% Data25/02/2026