Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 312,7800 0,80% Data23/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6046 -0,14% Data23/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,1100 -0,19% Data23/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,3200 -0,12% Data23/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,2300 -0,12% Data23/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,0828 -0,12% Data23/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,1900 -0,12% Data23/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,0797 -0,33% Data23/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 425,4800 -0,30% Data23/04/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,2400 -0,31% Data23/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 218,2100 -0,52% Data23/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 242,5700 -0,46% Data23/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 189,3484 -0,53% Data23/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 242,4348 -0,46% Data23/04/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 136,9400 -0,46% Data23/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 203,5200 -0,52% Data23/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 173,7400 -0,46% Data23/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,7900 Data23/04/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,2000 -0,01% Data23/04/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,8200 Data23/04/2026
BNP PARIBAS GREEN BOND N EUR 86,8200 -0,01% Data23/04/2026
BNP PARIBAS GREEN TIGERS CLAS $ 177,1100 -0,62% Data23/04/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 301,7332 -0,56% Data23/04/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 331,9400 -0,56% Data23/04/2026
BNP PARIBAS GREEN TIGERS N EUR 184,0200 -0,57% Data23/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.242,9866 -1,00% Data23/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.632,3101 -1,00% Data23/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 121,3500 -1,06% Data23/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 120,4900 -1,00% Data23/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 417,4800 -1,00% Data23/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 189,6260 -0,31% Data23/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 170,7500 -0,31% Data23/04/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 123,0300 -0,32% Data23/04/2026
BNP PARIBAS INDIA EQUITY CLAS $ 199,2400 -1,24% Data23/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 184,8297 -1,24% Data23/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 155,8369 -1,17% Data23/04/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 201,3300 -1,17% Data23/04/2026
BNP PARIBAS INDIA EQUITY N $ 66,0800 -1,24% Data23/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 47,7624 -0,02% Data23/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.567,9834 -0,10% Data23/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 73,7700 -0,01% Data23/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 239,3700 -0,08% Data23/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.771,0000 -0,09% Data23/04/2026
BNP PARIBAS JAPAN EQUITY N EUR 60,4600 -0,03% Data23/04/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.285,0000 -0,09% Data23/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 197,8500 -0,61% Data23/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 111,0711 -0,54% Data23/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 25.515,8691 -0,61% Data23/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 168,8500 -0,55% Data23/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 458,1700 -0,60% Data23/04/2026