Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 156,3806 0,07% Data30/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 276,8400 0,07% Data30/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 43,7999 0,04% Data30/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 106,8017 -0,44% Data30/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 115,1800 0,03% Data30/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 102,3800 0,02% Data30/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 100,2543 0,03% Data30/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 108,2100 0,02% Data30/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,5759 0,14% Data30/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 416,8400 0,16% Data30/03/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 130,5700 0,15% Data30/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 194,3300 -0,50% Data30/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 220,6600 -0,02% Data30/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 168,6601 -0,50% Data30/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 220,5564 -0,02% Data30/03/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 124,6300 -0,03% Data30/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 181,3400 -0,50% Data30/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 158,1200 -0,03% Data30/03/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 87,9909 0,38% Data30/03/2026
BNP PARIBAS GREEN BOND CLAS EUR 89,3900 0,38% Data30/03/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,1000 0,37% Data30/03/2026
BNP PARIBAS GREEN BOND N EUR 86,0600 0,37% Data30/03/2026
BNP PARIBAS GREEN TIGERS CLAS $ 152,8200 -0,40% Data30/03/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 265,8904 0,08% Data30/03/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 292,5500 0,08% Data30/03/2026
BNP PARIBAS GREEN TIGERS N EUR 162,2600 0,07% Data30/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 976,1853 0,86% Data30/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.621,9900 0,85% Data30/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 118,7400 0,47% Data30/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 119,7900 0,85% Data30/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 415,0400 0,85% Data30/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 175,7122 0,50% Data30/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 158,2200 0,51% Data30/03/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 114,0600 0,49% Data30/03/2026
BNP PARIBAS INDIA EQUITY CLAS $ 182,0800 -2,09% Data30/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 168,9125 -2,09% Data30/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 145,4642 -1,61% Data30/03/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 187,9300 -1,61% Data30/03/2026
BNP PARIBAS INDIA EQUITY N $ 60,4200 -2,09% Data30/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 45,2758 0,77% Data30/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.674,7236 -0,09% Data30/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 69,9200 0,78% Data30/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 222,2400 -0,10% Data30/03/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.791,0000 -0,08% Data30/03/2026
BNP PARIBAS JAPAN EQUITY N EUR 57,3400 0,77% Data30/03/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.487,0000 -0,09% Data30/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 183,9300 -0,34% Data30/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 105,4723 0,14% Data30/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 23.743,1895 -0,71% Data30/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 160,3400 0,14% Data30/03/2026