Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 285,3906 0,49% Data24/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 121,9400 0,49% Data24/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 158,8004 0,48% Data24/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 281,1200 0,48% Data24/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 43,9154 0,18% Data24/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 107,7123 0,41% Data24/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 115,5100 0,17% Data24/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 102,9400 0,17% Data24/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 100,7141 0,16% Data24/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 108,7100 0,17% Data24/11/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1242 Data24/11/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 426,1000 -0,01% Data24/11/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,7300 -0,01% Data24/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 210,5100 1,34% Data24/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 237,7100 1,10% Data24/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 182,7003 1,35% Data24/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 237,5901 1,09% Data24/11/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR 134,6000 1,09% Data24/11/2025
BNP PARIBAS GLOBAL MEGATRENDS N $ 196,9500 1,34% Data24/11/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 170,7800 1,10% Data24/11/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,5255 0,10% Data24/11/2025
BNP PARIBAS GREEN BOND CLAS EUR 90,9500 0,10% Data24/11/2025
BNP PARIBAS GREEN BOND K CAP EUR 83,7200 0,08% Data24/11/2025
BNP PARIBAS GREEN BOND N EUR 87,6900 0,09% Data24/11/2025
BNP PARIBAS GREEN TIGERS CLAS $ 141,3200 0,83% Data24/11/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 244,5327 0,60% Data24/11/2025
BNP PARIBAS GREEN TIGERS CLAS EUR 269,0500 0,59% Data24/11/2025
BNP PARIBAS GREEN TIGERS N EUR 149,6200 0,59% Data24/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.382,5667 0,62% Data24/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.815,0300 0,62% Data24/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 134,3700 0,81% Data24/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 134,4000 0,62% Data24/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 465,6400 0,62% Data24/11/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 187,9788 0,02% Data24/11/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 169,2600 0,02% Data24/11/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 122,3400 0,01% Data24/11/2025
BNP PARIBAS INDIA EQUITY CLAS $ 222,1200 0,04% Data24/11/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $ 206,0642 0,04% Data24/11/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 176,4736 -0,20% Data24/11/2025
BNP PARIBAS INDIA EQUITY CLAS EUR 227,9800 -0,21% Data24/11/2025
BNP PARIBAS INDIA EQUITY N $ 73,9000 0,04% Data24/11/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 42,6986 -0,10% Data21/11/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 10.837,7676 -1,02% Data21/11/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR 65,9300 -0,12% Data21/11/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 205,6900 -1,01% Data21/11/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY 11.873,0000 -1,03% Data21/11/2025
BNP PARIBAS JAPAN EQUITY N EUR 54,2100 -0,11% Data21/11/2025
BNP PARIBAS JAPAN EQUITY N JPY 9.760,0000 -1,03% Data21/11/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $ 166,5200 0,21% Data21/11/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 95,1928 0,42% Data21/11/2025