Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 309,0000 1,53% Data17/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,7240 0,22% Data17/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 112,4061 0,61% Data17/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,6400 0,24% Data17/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,5300 0,24% Data17/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,3751 0,25% Data17/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,5000 0,24% Data17/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,3145 0,49% Data17/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 429,2500 0,48% Data17/04/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 134,4400 0,48% Data17/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 221,2300 1,68% Data17/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 243,7900 1,31% Data17/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 192,0014 1,68% Data17/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 243,6788 1,31% Data17/04/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 137,6500 1,32% Data17/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 206,3700 1,69% Data17/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 174,6400 1,31% Data17/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,1958 0,58% Data17/04/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,6100 0,57% Data17/04/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,2000 0,57% Data17/04/2026
BNP PARIBAS GREEN BOND N EUR 87,2200 0,56% Data17/04/2026
BNP PARIBAS GREEN TIGERS CLAS $ 177,1200 2,05% Data17/04/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 299,0893 1,68% Data17/04/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 329,0800 1,68% Data17/04/2026
BNP PARIBAS GREEN TIGERS N EUR 182,4600 1,68% Data17/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.009,3278 1,71% Data17/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.677,0601 1,71% Data17/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 125,5700 1,97% Data17/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 123,8100 1,71% Data17/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 428,9800 1,71% Data17/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 189,4382 1,28% Data17/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 170,5800 1,29% Data17/04/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 122,9300 1,29% Data17/04/2026
BNP PARIBAS INDIA EQUITY CLAS $ 205,6700 2,20% Data17/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 190,8032 2,20% Data17/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 159,4670 1,83% Data17/04/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 206,0100 1,82% Data17/04/2026
BNP PARIBAS INDIA EQUITY N $ 68,2200 2,20% Data17/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 48,9167 1,90% Data17/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.858,8174 1,34% Data17/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 75,5400 1,89% Data17/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 244,7500 1,36% Data17/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 14.088,0000 1,35% Data17/04/2026
BNP PARIBAS JAPAN EQUITY N EUR 61,9200 1,88% Data17/04/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.547,0000 1,35% Data17/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 204,9500 2,38% Data17/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 114,0590 2,01% Data17/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 26.178,4551 1,48% Data17/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 173,3900 2,01% Data17/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 469,7400 1,47% Data17/04/2026