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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 315,8800 -0,24% Data11/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6653 Data11/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,9146 Data11/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,4800 -0,03% Data11/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,3400 -0,03% Data11/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,1919 -0,03% Data11/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,3100 -0,03% Data11/05/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,9977 -0,28% Data11/05/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 423,9700 -0,29% Data11/05/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 132,7200 -0,29% Data11/05/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 226,9600 0,27% Data11/05/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 250,8200 0,23% Data11/05/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 196,9511 0,27% Data11/05/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 250,6927 0,23% Data11/05/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 141,5500 0,23% Data11/05/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 211,6100 0,27% Data11/05/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 179,5900 0,22% Data11/05/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,6961 -0,28% Data11/05/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,1100 -0,28% Data11/05/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,7000 -0,29% Data11/05/2026
BNP PARIBAS GREEN BOND N EUR 86,7200 -0,29% Data11/05/2026
BNP PARIBAS GREEN TIGERS CLAS $ 197,0200 0,48% Data11/05/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 333,6821 0,43% Data11/05/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 367,1000 0,44% Data11/05/2026
BNP PARIBAS GREEN TIGERS N EUR 203,4400 0,43% Data11/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.211,7335 -0,31% Data11/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.591,2900 -0,31% Data11/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 118,7000 -0,29% Data11/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 117,4200 -0,31% Data11/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 406,8300 -0,31% Data11/05/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 194,2194 0,15% Data11/05/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 174,8900 0,14% Data11/05/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 125,9700 0,14% Data11/05/2026
BNP PARIBAS INDIA EQUITY CLAS $ 194,2900 -2,68% Data11/05/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 180,2411 -2,68% Data11/05/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 151,0761 -2,72% Data11/05/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 195,1800 -2,72% Data11/05/2026
BNP PARIBAS INDIA EQUITY N $ 64,4100 -2,69% Data11/05/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 49,7920 -0,21% Data11/05/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.984,0723 0,08% Data11/05/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 76,9100 -0,21% Data11/05/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 247,4600 0,08% Data11/05/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 14.225,0000 0,07% Data11/05/2026
BNP PARIBAS JAPAN EQUITY N EUR 63,0100 -0,22% Data11/05/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.653,0000 0,07% Data11/05/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 212,5600 -0,71% Data11/05/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 118,6237 -0,75% Data11/05/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 27.001,3496 -0,47% Data11/05/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 180,3400 -0,75% Data11/05/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 485,0400 -0,46% Data11/05/2026