Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 310,3100 0,46% Data22/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6653 0,05% Data22/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,3221 -0,25% Data22/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,4600 0,03% Data22/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,3600 0,02% Data22/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,2075 0,03% Data22/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,3200 0,02% Data22/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1617 -0,23% Data22/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 426,7800 -0,24% Data22/04/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,6600 -0,24% Data22/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 219,3600 0,52% Data22/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 243,6900 0,80% Data22/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 190,3541 0,52% Data22/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 243,5637 0,80% Data22/04/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 137,5700 0,80% Data22/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 204,5900 0,51% Data22/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 174,5500 0,80% Data22/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,7900 -0,08% Data22/04/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,2100 -0,07% Data22/04/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,8200 -0,07% Data22/04/2026
BNP PARIBAS GREEN BOND N EUR 86,8300 -0,07% Data22/04/2026
BNP PARIBAS GREEN TIGERS CLAS $ 178,2200 0,15% Data22/04/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 303,4386 0,44% Data22/04/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 333,8200 0,44% Data22/04/2026
BNP PARIBAS GREEN TIGERS N EUR 185,0700 0,44% Data22/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.255,5308 1,02% Data22/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.648,7900 1,02% Data22/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 122,6500 0,77% Data22/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 121,7100 1,01% Data22/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 421,7000 1,02% Data22/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 190,2139 0,85% Data22/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 171,2800 0,85% Data22/04/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 123,4200 0,84% Data22/04/2026
BNP PARIBAS INDIA EQUITY CLAS $ 201,7400 -0,96% Data22/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 187,1474 -0,96% Data22/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 157,6858 -0,68% Data22/04/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 203,7200 -0,68% Data22/04/2026
BNP PARIBAS INDIA EQUITY N $ 66,9100 -0,96% Data22/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 47,7728 -0,33% Data22/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.579,9570 -0,61% Data22/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 73,7800 -0,34% Data22/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 239,5700 -0,59% Data22/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.783,0000 -0,61% Data22/04/2026
BNP PARIBAS JAPAN EQUITY N EUR 60,4800 -0,33% Data22/04/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.295,0000 -0,62% Data22/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 199,0600 -0,82% Data22/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 111,6778 -0,53% Data22/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 25.672,1660 -0,81% Data22/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 169,7800 -0,53% Data22/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 460,9300 -0,79% Data22/04/2026