Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 295,6900 3,78% Data08/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,4930 0,65% Data08/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 110,6858 1,71% Data08/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,0300 0,65% Data08/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,0000 0,64% Data08/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,8560 0,66% Data08/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 109,9400 0,65% Data08/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1354 1,35% Data08/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 426,2300 1,35% Data08/04/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,5000 1,35% Data08/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 211,7000 4,13% Data08/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 235,6600 3,04% Data08/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 183,7260 4,13% Data08/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 235,5485 3,04% Data08/04/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 133,0800 3,04% Data08/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 197,5100 4,13% Data08/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 168,8400 3,04% Data08/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,0594 1,15% Data08/04/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,4700 1,14% Data08/04/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,0800 1,13% Data08/04/2026
BNP PARIBAS GREEN BOND N EUR 87,1000 1,14% Data08/04/2026
BNP PARIBAS GREEN TIGERS CLAS $ 167,1700 7,04% Data08/04/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 285,1394 5,93% Data08/04/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 313,7400 5,93% Data08/04/2026
BNP PARIBAS GREEN TIGERS N EUR 173,9800 5,92% Data08/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.006,3407 0,98% Data08/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.672,1000 0,99% Data08/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 124,2800 1,73% Data08/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 123,4700 0,98% Data08/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 427,7900 0,98% Data08/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 184,5895 2,07% Data08/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 166,2100 2,07% Data08/04/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 119,8000 2,07% Data08/04/2026
BNP PARIBAS INDIA EQUITY CLAS $ 201,2300 5,52% Data08/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 186,6726 5,51% Data08/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 157,6053 4,41% Data08/04/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 203,6100 4,41% Data08/04/2026
BNP PARIBAS INDIA EQUITY N $ 66,7600 5,52% Data08/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 49,1212 6,10% Data08/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.817,6318 6,07% Data08/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 75,8500 6,08% Data08/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 243,9500 6,04% Data08/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 14.043,0000 6,08% Data08/04/2026
BNP PARIBAS JAPAN EQUITY N EUR 62,1900 6,09% Data08/04/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.512,0000 6,08% Data08/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 202,2400 6,45% Data08/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 113,6999 5,34% Data08/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 25.901,4277 5,33% Data08/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 172,8400 5,35% Data08/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 464,8200 5,29% Data08/04/2026