Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 315,2200 -0,12% Data27/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6451 0,05% Data27/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,4399 0,30% Data27/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,4100 0,04% Data27/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,3100 0,05% Data27/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,1607 0,05% Data27/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,2700 0,05% Data27/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,0446 -0,19% Data27/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 424,8900 -0,14% Data27/04/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,0500 -0,15% Data27/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 219,1700 0,33% Data27/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 243,1300 0,08% Data27/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 190,1985 0,33% Data27/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 242,9992 0,08% Data27/04/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 137,2400 0,07% Data27/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 204,4000 0,32% Data27/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 174,1300 0,07% Data27/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,6492 -0,22% Data27/04/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,0700 -0,21% Data27/04/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,6900 -0,22% Data27/04/2026
BNP PARIBAS GREEN BOND N EUR 86,6900 -0,22% Data27/04/2026
BNP PARIBAS GREEN TIGERS CLAS $ 180,8700 1,34% Data27/04/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 307,4958 1,09% Data27/04/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 338,2800 1,09% Data27/04/2026
BNP PARIBAS GREEN TIGERS N EUR 187,5200 1,08% Data27/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.214,5001 -0,77% Data27/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.594,9000 -0,77% Data27/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 118,7600 -0,59% Data27/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 117,7200 -0,78% Data27/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 407,8800 -0,77% Data27/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 190,4344 0,05% Data27/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 171,4900 0,06% Data27/04/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 123,5600 0,06% Data27/04/2026
BNP PARIBAS INDIA EQUITY CLAS $ 199,5900 1,02% Data27/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 185,1574 1,02% Data27/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 155,7792 0,76% Data27/04/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 201,2500 0,76% Data27/04/2026
BNP PARIBAS INDIA EQUITY N $ 66,1900 1,01% Data27/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 47,5751 0,18% Data27/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.532,0615 0,25% Data27/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 73,4700 0,16% Data27/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 238,7100 0,26% Data27/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.731,0000 0,25% Data27/04/2026
BNP PARIBAS JAPAN EQUITY N EUR 60,2200 0,17% Data27/04/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.252,0000 0,25% Data27/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 198,6900 0,09% Data27/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 111,3012 -0,17% Data27/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 25.597,3008 -0,09% Data27/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 169,2100 -0,17% Data27/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 459,6600 -0,08% Data27/04/2026