Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 295,8385 0,43% Data12/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 124,2000 -1,77% Data13/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 164,6671 0,44% Data12/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 291,5000 0,43% Data12/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,0502 0,13% Data12/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 108,6789 0,60% Data12/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 115,8800 0,16% Data12/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,3000 0,16% Data12/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,0552 0,16% Data12/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 109,0800 0,17% Data12/11/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,2585 Data12/11/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 428,3100 -0,02% Data12/11/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR 134,4600 -0,01% Data12/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 216,2400 0,32% Data12/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 242,8000 0,33% Data12/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 187,6751 0,33% Data12/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 242,6761 0,32% Data12/11/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR 137,5200 0,32% Data12/11/2025
BNP PARIBAS GLOBAL MEGATRENDS N $ 200,0400 -1,15% Data13/11/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 174,4800 0,32% Data12/11/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,8437 0,14% Data12/11/2025
BNP PARIBAS GREEN BOND CLAS EUR 91,2700 0,13% Data12/11/2025
BNP PARIBAS GREEN BOND K CAP EUR 84,0400 0,13% Data12/11/2025
BNP PARIBAS GREEN BOND N EUR 88,0100 0,14% Data12/11/2025
BNP PARIBAS GREEN TIGERS CLAS $ 148,3200 -0,40% Data13/11/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 254,2112 -0,78% Data13/11/2025
BNP PARIBAS GREEN TIGERS CLAS EUR 279,7100 -0,78% Data13/11/2025
BNP PARIBAS GREEN TIGERS N EUR 156,8000 0,15% Data12/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.350,3871 0,84% Data12/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.772,7900 0,84% Data12/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 131,8700 0,86% Data12/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 131,3000 0,84% Data12/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 450,5700 -0,96% Data13/11/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 192,6948 0,33% Data12/11/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 171,0800 -1,40% Data13/11/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 125,4400 0,33% Data12/11/2025
BNP PARIBAS INDIA EQUITY CLAS $ 224,3300 0,18% Data12/11/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $ 208,1121 0,18% Data12/11/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 177,2160 0,18% Data12/11/2025
BNP PARIBAS INDIA EQUITY CLAS EUR 228,9500 0,18% Data12/11/2025
BNP PARIBAS INDIA EQUITY N $ 74,6500 0,17% Data12/11/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 43,6701 1,84% Data12/11/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.045,1680 2,32% Data12/11/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR 67,4300 1,81% Data12/11/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 209,5500 2,30% Data12/11/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.100,0000 2,32% Data12/11/2025
BNP PARIBAS JAPAN EQUITY N EUR 55,6600 0,36% Data13/11/2025
BNP PARIBAS JAPAN EQUITY N JPY 9.949,0000 2,31% Data12/11/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $ 168,5600 1,09% Data12/11/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 96,0033 0,44% Data13/11/2025