Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 293,6400 -0,17% Data23/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6663 Data23/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,7110 0,19% Data23/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,4800 -0,01% Data23/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,5700 -0,01% Data23/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,3454 -0,01% Data23/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,4800 -0,01% Data23/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1131 -0,04% Data23/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 425,9300 -0,03% Data23/01/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,5600 -0,02% Data23/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 216,8100 0,07% Data23/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 240,0600 -0,13% Data23/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 188,1585 0,07% Data23/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 239,9580 -0,13% Data23/01/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 135,7700 -0,13% Data23/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 202,5900 0,07% Data23/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 172,2600 -0,13% Data23/01/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,3322 -0,04% Data23/01/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,7500 -0,03% Data23/01/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,4500 -0,05% Data23/01/2026
BNP PARIBAS GREEN BOND N EUR 87,4400 -0,03% Data23/01/2026
BNP PARIBAS GREEN TIGERS CLAS $ 158,6200 0,01% Data23/01/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 269,1211 -0,20% Data23/01/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 296,1100 -0,20% Data23/01/2026
BNP PARIBAS GREEN TIGERS N EUR 164,4600 -0,20% Data23/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.343,3339 -1,05% Data23/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.763,5300 -1,05% Data23/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 132,1100 -0,92% Data23/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 130,4200 -1,05% Data23/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 451,8700 -1,05% Data23/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 192,3692 -0,20% Data23/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 173,2100 -0,21% Data23/01/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 125,0400 -0,21% Data23/01/2026
BNP PARIBAS INDIA EQUITY CLAS $ 205,4000 -1,91% Data23/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 190,5486 -1,91% Data23/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 160,0266 -2,10% Data23/01/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 206,7300 -2,11% Data23/01/2026
BNP PARIBAS INDIA EQUITY N $ 68,2500 -1,91% Data23/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 44,2020 -0,48% Data23/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.583,5264 -0,47% Data23/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 68,2600 -0,48% Data23/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 220,2200 -0,46% Data23/01/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.690,0000 -0,47% Data23/01/2026
BNP PARIBAS JAPAN EQUITY N EUR 56,0500 -0,48% Data23/01/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.419,0000 -0,47% Data23/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 181,6000 -0,05% Data23/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 101,5533 -0,25% Data23/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 23.232,9434 -0,24% Data23/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 154,3800 -0,25% Data23/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 416,5800 -0,23% Data23/01/2026