Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL CONVERTIBLE N $ 130,9100 0,46% Data27/05/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 115,8077 0,47% Data27/05/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 120,4900 0,46% Data27/05/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 357,3900 1,56% Data27/05/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 315,1200 1,94% Data27/05/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 315,0900 1,94% Data27/05/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 135,3300 1,67% Data27/05/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 281,9213 1,94% Data27/05/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 120,9000 1,94% Data27/05/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 157,4548 1,94% Data27/05/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 278,7400 1,94% Data27/05/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 42,8950 0,45% Data27/05/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 103,4670 0,39% Data27/05/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 112,8000 0,42% Data27/05/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 100,9000 0,41% Data27/05/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 98,5933 0,41% Data27/05/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 106,4300 0,42% Data27/05/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 191,5800 1,41% Data27/05/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 219,9200 1,80% Data27/05/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 166,2670 1,42% Data27/05/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 219,8195 1,80% Data27/05/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR 124,9900 1,80% Data27/05/2025
BNP PARIBAS GLOBAL MEGATRENDS N $ 179,9000 1,41% Data27/05/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 158,5900 1,80% Data27/05/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,5252 0,23% Data27/05/2025
BNP PARIBAS GREEN BOND CLAS EUR 89,9300 0,23% Data27/05/2025
BNP PARIBAS GREEN BOND K CAP EUR 83,0500 0,23% Data27/05/2025
BNP PARIBAS GREEN BOND N EUR 86,8800 0,23% Data27/05/2025
BNP PARIBAS GREEN TIGERS CLAS $ 123,3100 -0,49% Data28/05/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 217,6462 -0,15% Data28/05/2025
BNP PARIBAS GREEN TIGERS CLAS EUR 239,4600 -0,15% Data28/05/2025
BNP PARIBAS GREEN TIGERS N EUR 133,6600 -0,15% Data28/05/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.150,6039 1,64% Data27/05/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.510,5100 1,64% Data27/05/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 110,9000 1,38% Data27/05/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 112,2600 1,64% Data27/05/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 388,9600 1,64% Data27/05/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 186,1937 1,63% Data27/05/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 167,6500 1,62% Data27/05/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 121,6300 1,63% Data27/05/2025
BNP PARIBAS INDIA EQUITY CLAS $ 225,0600 -0,79% Data27/05/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $ 208,7832 -0,79% Data27/05/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 181,7618 -0,42% Data27/05/2025
BNP PARIBAS INDIA EQUITY CLAS EUR 234,8200 -0,42% Data27/05/2025
BNP PARIBAS INDIA EQUITY N $ 75,1500 -0,79% Data27/05/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 38,2190 0,65% Data27/05/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 8.822,6025 1,39% Data27/05/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR 59,0200 0,65% Data27/05/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 166,7600 1,37% Data27/05/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY 9.666,0000 1,38% Data27/05/2025