Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 293,3600 -0,54% Data14/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6085 Data14/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 110,6420 0,06% Data14/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,3300 -0,01% Data14/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,4500 -0,01% Data14/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,2268 -0,01% Data14/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,3500 Data14/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,3033 0,13% Data14/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 429,0700 0,12% Data14/01/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 134,5500 0,12% Data14/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 218,2000 -0,62% Data14/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 243,6300 -0,69% Data14/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 189,3727 -0,62% Data14/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 243,5217 -0,69% Data14/01/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 137,8200 -0,69% Data14/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 203,9300 -0,62% Data14/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 174,8500 -0,70% Data14/01/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,6391 0,18% Data14/01/2026
BNP PARIBAS GREEN BOND CLAS EUR 91,0600 0,16% Data14/01/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,7500 0,17% Data14/01/2026
BNP PARIBAS GREEN BOND N EUR 87,7500 0,17% Data14/01/2026
BNP PARIBAS GREEN TIGERS CLAS $ 156,1800 -0,40% Data14/01/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 267,2151 -0,48% Data14/01/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 294,0100 -0,48% Data14/01/2026
BNP PARIBAS GREEN TIGERS N EUR 163,3200 -0,48% Data14/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.361,0228 0,96% Data14/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.786,7500 0,96% Data14/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 133,0400 1,00% Data14/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 132,1600 0,96% Data14/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 457,9100 0,96% Data14/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 193,9372 -0,49% Data14/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 174,6200 -0,49% Data14/01/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 126,0800 -0,49% Data14/01/2026
BNP PARIBAS INDIA EQUITY CLAS $ 215,9700 -0,12% Data14/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 200,3485 -0,13% Data14/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 169,6550 -0,21% Data14/01/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 219,1800 -0,20% Data14/01/2026
BNP PARIBAS INDIA EQUITY N $ 71,7700 -0,14% Data14/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 45,0406 0,41% Data14/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.707,0840 -0,03% Data14/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 69,5600 0,40% Data14/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 222,4200 -0,01% Data14/01/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.825,0000 -0,04% Data14/01/2026
BNP PARIBAS JAPAN EQUITY N EUR 57,1300 0,40% Data14/01/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.532,0000 -0,04% Data14/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 178,4300 0,44% Data14/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 100,6095 0,36% Data14/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 22.829,6426 -0,07% Data14/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 152,9600 0,36% Data14/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 409,2000 -0,05% Data14/01/2026