Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 298,0500 -0,08% Data16/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6663 Data13/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 112,5693 -0,33% Data13/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,4600 -0,04% Data13/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,5100 -0,04% Data13/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,3009 -0,04% Data13/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,4300 -0,04% Data13/02/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,4376 0,04% Data16/02/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 431,4300 0,07% Data16/02/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 135,2700 0,07% Data16/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 215,0300 0,12% Data16/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 236,1500 0,08% Data16/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 186,6260 0,13% Data16/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 236,0438 0,08% Data16/02/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 133,4900 0,07% Data16/02/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 200,8300 0,11% Data16/02/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 169,3700 0,07% Data16/02/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 90,1961 0,04% Data16/02/2026
BNP PARIBAS GREEN BOND CLAS EUR 91,6300 0,04% Data16/02/2026
BNP PARIBAS GREEN BOND K CAP EUR 84,2200 0,02% Data16/02/2026
BNP PARIBAS GREEN BOND N EUR 88,2600 0,03% Data16/02/2026
BNP PARIBAS GREEN TIGERS CLAS $ 166,6300 0,09% Data16/02/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 280,4083 0,05% Data16/02/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 308,5300 0,05% Data16/02/2026
BNP PARIBAS GREEN TIGERS N EUR 171,2700 0,04% Data16/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.287,8751 -0,02% Data16/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.690,7200 -0,02% Data16/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 127,2800 -0,02% Data16/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 124,9800 -0,02% Data16/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 433,0000 -0,03% Data16/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 186,0851 -0,16% Data16/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 167,5600 -0,15% Data16/02/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 120,9000 -0,16% Data16/02/2026
BNP PARIBAS INDIA EQUITY CLAS $ 214,0700 0,90% Data16/02/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 198,5899 0,90% Data16/02/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 165,4176 0,86% Data16/02/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 213,6900 0,86% Data16/02/2026
BNP PARIBAS INDIA EQUITY N $ 71,1000 0,91% Data16/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 48,3951 -0,69% Data16/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.410,1856 -0,44% Data16/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 74,7300 -0,69% Data16/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 236,0900 -0,43% Data16/02/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.596,0000 -0,44% Data16/02/2026
BNP PARIBAS JAPAN EQUITY N EUR 61,3300 -0,71% Data16/02/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.157,0000 -0,45% Data16/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 203,7000 1,16% Data16/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 112,9818 1,12% Data16/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 25.291,9668 1,37% Data16/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 171,7500 1,12% Data16/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 453,8400 1,41% Data16/02/2026