Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 310,8000 -0,29% Data04/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,5642 0,05% Data04/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 110,9676 -0,19% Data04/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,2000 0,02% Data04/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,1000 0,01% Data04/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,9582 0,02% Data04/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,0600 0,01% Data04/05/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,9860 0,24% Data04/05/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 423,7800 0,24% Data04/05/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 132,6900 0,23% Data04/05/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 218,9800 0,06% Data04/05/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 243,5000 0,26% Data04/05/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 190,0309 0,06% Data04/05/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 243,3673 0,26% Data04/05/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 137,4300 0,25% Data04/05/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 204,2000 0,06% Data04/05/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 174,3700 0,25% Data04/05/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,3675 -0,17% Data04/05/2026
BNP PARIBAS GREEN BOND CLAS EUR 89,7800 -0,18% Data04/05/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,4100 -0,18% Data04/05/2026
BNP PARIBAS GREEN BOND N EUR 86,4100 -0,17% Data04/05/2026
BNP PARIBAS GREEN TIGERS CLAS $ 186,0500 2,34% Data04/05/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 317,0544 2,54% Data04/05/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 348,7900 2,54% Data04/05/2026
BNP PARIBAS GREEN TIGERS N EUR 193,3200 2,53% Data04/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.231,9457 0,49% Data04/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.617,8400 0,49% Data04/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 120,1400 0,33% Data04/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 119,4000 0,48% Data04/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 413,6800 0,48% Data04/05/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 188,9278 -0,78% Data04/05/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 170,1300 -0,78% Data04/05/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 122,5600 -0,79% Data04/05/2026
BNP PARIBAS INDIA EQUITY CLAS $ 197,5200 0,69% Data04/05/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 183,2260 0,68% Data04/05/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 154,5312 0,88% Data04/05/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 199,6400 0,88% Data04/05/2026
BNP PARIBAS INDIA EQUITY N $ 65,4900 0,68% Data04/05/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 48,2308 1,33% Data30/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.499,1338 -0,32% Data30/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 74,4900 1,33% Data30/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 238,1100 -0,31% Data30/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.652,0000 -0,31% Data04/05/2026
BNP PARIBAS JAPAN EQUITY N EUR 61,0500 1,34% Data30/04/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.221,0000 -0,33% Data30/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 205,4000 2,57% Data30/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 115,1193 2,32% Data30/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 26.042,5508 0,64% Data30/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 175,0100 2,33% Data30/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 467,6400 0,65% Data30/04/2026