Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 291,7800 -0,49% Data07/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,5507 0,09% Data07/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 110,7582 Data07/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,1600 0,07% Data07/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,3200 0,07% Data07/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,0933 0,07% Data07/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,2000 0,07% Data07/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,2697 0,04% Data07/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 428,6500 0,06% Data07/01/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 134,4300 0,06% Data07/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 219,3600 -0,35% Data07/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 244,3100 -0,29% Data07/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 190,3865 -0,34% Data07/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 244,1983 -0,29% Data07/01/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 138,2200 -0,29% Data07/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 205,0400 -0,35% Data07/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 175,3600 -0,29% Data07/01/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,4459 0,24% Data07/01/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,8700 0,25% Data07/01/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,5900 0,25% Data07/01/2026
BNP PARIBAS GREEN BOND N EUR 87,5700 0,25% Data07/01/2026
BNP PARIBAS GREEN TIGERS CLAS $ 155,5100 0,17% Data07/01/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 265,3903 0,22% Data07/01/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 292,0100 0,23% Data07/01/2026
BNP PARIBAS GREEN TIGERS N EUR 162,2400 0,23% Data07/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.397,2310 1,96% Data07/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.834,2900 1,97% Data07/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 136,8700 1,93% Data07/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 135,7000 1,96% Data07/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 470,1600 1,96% Data07/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 194,6488 -0,63% Data07/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 175,2700 -0,63% Data07/01/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 126,5700 -0,64% Data07/01/2026
BNP PARIBAS INDIA EQUITY CLAS $ 220,8800 0,05% Data07/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 204,9072 0,05% Data07/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 173,0814 0,11% Data07/01/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 223,6000 0,11% Data07/01/2026
BNP PARIBAS INDIA EQUITY N $ 73,4200 0,05% Data07/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 44,1508 -0,12% Data07/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.399,6611 -0,10% Data07/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 68,1800 -0,12% Data07/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 216,5900 -0,10% Data07/01/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.489,0000 -0,10% Data07/01/2026
BNP PARIBAS JAPAN EQUITY N EUR 56,0000 -0,12% Data07/01/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.257,0000 -0,11% Data07/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 177,3000 0,89% Data07/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 99,7170 0,95% Data07/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 22.477,8828 0,95% Data07/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 151,6000 0,95% Data07/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 402,8000 0,96% Data07/01/2026