Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 284,2900 0,16% Data23/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,3197 Data23/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,0363 0,13% Data23/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,5900 0,03% Data23/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,8500 0,03% Data23/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,6187 0,03% Data23/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 109,6900 0,03% Data23/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1802 0,09% Data23/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 426,9700 0,10% Data23/12/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,9300 0,10% Data23/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 216,5500 0,49% Data23/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 239,4200 0,39% Data23/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 187,9345 0,49% Data23/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 239,3056 0,39% Data23/12/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR 135,4900 0,39% Data23/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N $ 202,4700 0,49% Data23/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 171,9100 0,39% Data23/12/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,0594 0,20% Data23/12/2025
BNP PARIBAS GREEN BOND CLAS EUR 90,4800 0,21% Data23/12/2025
BNP PARIBAS GREEN BOND K CAP EUR 83,2500 0,20% Data23/12/2025
BNP PARIBAS GREEN BOND N EUR 87,2100 0,21% Data23/12/2025
BNP PARIBAS GREEN TIGERS CLAS $ 147,6700 0,60% Data23/12/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 250,1965 0,50% Data23/12/2025
BNP PARIBAS GREEN TIGERS CLAS EUR 275,2800 0,50% Data23/12/2025
BNP PARIBAS GREEN TIGERS N EUR 152,9900 0,50% Data23/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.360,6261 -0,26% Data23/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.786,2200 -0,26% Data23/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 134,1900 -0,21% Data23/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 132,1800 -0,26% Data23/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 457,9800 -0,26% Data23/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 192,0556 -0,07% Data23/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 172,9300 -0,06% Data23/12/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 124,9200 -0,06% Data23/12/2025
BNP PARIBAS INDIA EQUITY CLAS $ 220,6200 -0,14% Data23/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $ 204,6642 -0,14% Data23/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 171,6195 -0,24% Data23/12/2025
BNP PARIBAS INDIA EQUITY CLAS EUR 221,7200 -0,23% Data23/12/2025
BNP PARIBAS INDIA EQUITY N $ 73,3500 -0,15% Data23/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 42,9031 1,52% Data23/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.136,3652 1,24% Data23/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR 66,2500 1,52% Data23/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 211,4800 1,22% Data23/12/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.201,0000 1,24% Data23/12/2025
BNP PARIBAS JAPAN EQUITY N EUR 54,4400 1,53% Data23/12/2025
BNP PARIBAS JAPAN EQUITY N JPY 10.024,0000 1,24% Data23/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $ 175,0500 1,18% Data23/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 97,7370 1,07% Data23/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 22.150,6035 0,80% Data23/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 148,5900 1,08% Data23/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 396,6200 0,79% Data23/12/2025