Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 295,6000 1,31% Data09/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,5893 0,09% Data09/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 110,4096 -0,15% Data09/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,2800 0,09% Data09/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,4200 0,09% Data09/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,1971 0,09% Data09/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,3000 0,08% Data09/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,2921 0,22% Data09/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 428,9600 0,22% Data09/01/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 134,5300 0,22% Data09/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 219,8200 0,54% Data09/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 245,8400 0,75% Data09/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 190,7756 0,53% Data09/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 245,7204 0,75% Data09/01/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 139,0800 0,75% Data09/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 205,4600 0,53% Data09/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 176,4500 0,75% Data09/01/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,4118 0,04% Data09/01/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,8300 0,04% Data09/01/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,5500 0,04% Data09/01/2026
BNP PARIBAS GREEN BOND N EUR 87,5300 0,03% Data09/01/2026
BNP PARIBAS GREEN TIGERS CLAS $ 156,2700 0,79% Data09/01/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 267,7964 1,00% Data09/01/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 294,6500 1,01% Data09/01/2026
BNP PARIBAS GREEN TIGERS N EUR 163,7000 1,01% Data09/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.376,4060 -0,20% Data09/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.806,9399 -0,20% Data09/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 134,4100 -0,37% Data09/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 133,6700 -0,20% Data09/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 463,1300 -0,20% Data09/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 196,8681 0,85% Data09/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 177,2600 0,85% Data09/01/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 128,0000 0,84% Data09/01/2026
BNP PARIBAS INDIA EQUITY CLAS $ 215,8700 -0,92% Data09/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 200,2560 -0,92% Data09/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 169,8605 -0,70% Data09/01/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 219,4400 -0,71% Data09/01/2026
BNP PARIBAS INDIA EQUITY N $ 71,7500 -0,93% Data09/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 45,1020 2,20% Data09/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.685,0205 2,65% Data09/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 69,6500 2,22% Data09/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 222,0300 2,65% Data09/01/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.802,0000 2,65% Data09/01/2026
BNP PARIBAS JAPAN EQUITY N EUR 57,2100 2,22% Data09/01/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.514,0000 2,65% Data09/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 178,7900 0,86% Data09/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 100,9788 1,08% Data09/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 22.838,6621 1,51% Data09/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 153,5100 1,08% Data09/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 409,3400 1,52% Data09/01/2026