Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 164,7615 0,19% Data11/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 291,6700 0,19% Data11/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,4545 -0,13% Data11/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 109,3815 -0,81% Data11/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,9400 -0,12% Data11/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,9800 -0,13% Data11/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,8115 -0,13% Data11/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 109,8900 -0,13% Data11/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1466 -0,40% Data11/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 426,5000 -0,39% Data11/03/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,6400 -0,40% Data11/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 208,1400 -0,44% Data11/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 234,2700 0,25% Data11/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 180,6373 -0,45% Data11/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 234,1592 0,24% Data11/03/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 132,3700 0,24% Data11/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 194,3000 -0,45% Data11/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 167,9400 0,24% Data11/03/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,0367 -0,63% Data11/03/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,4500 -0,64% Data11/03/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,1000 -0,65% Data11/03/2026
BNP PARIBAS GREEN BOND N EUR 87,1000 -0,65% Data11/03/2026
BNP PARIBAS GREEN TIGERS CLAS $ 164,4000 0,18% Data11/03/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 283,5443 0,88% Data11/03/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 311,9800 0,87% Data11/03/2026
BNP PARIBAS GREEN TIGERS N EUR 173,1100 0,87% Data11/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.022,0892 -0,04% Data11/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.698,2600 -0,04% Data11/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 125,1800 -0,60% Data11/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 125,4700 -0,05% Data11/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 434,7300 -0,04% Data11/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 184,1432 0,06% Data11/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 165,8100 0,06% Data11/03/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 119,5800 0,06% Data11/03/2026
BNP PARIBAS INDIA EQUITY CLAS $ 200,0700 -1,79% Data11/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 185,6082 -1,79% Data11/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 158,4390 -1,11% Data11/03/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 204,6900 -1,11% Data11/03/2026
BNP PARIBAS INDIA EQUITY N $ 66,4200 -1,79% Data11/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 46,7997 -0,65% Data11/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.121,8848 -0,56% Data11/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 72,2700 -0,65% Data11/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 230,7400 -0,56% Data11/03/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.280,0000 -0,56% Data11/03/2026
BNP PARIBAS JAPAN EQUITY N EUR 59,2900 -0,65% Data11/03/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.892,0000 -0,57% Data11/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 196,5700 -0,78% Data11/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 111,7405 -0,09% Data11/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 25.264,9082 -0,01% Data11/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 169,8600 -0,09% Data11/03/2026