Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 160,0162 0,20% Data24/03/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 283,2700 0,20% Data24/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,0309 -0,09% Data24/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 108,4434 -0,13% Data24/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 115,8200 -0,06% Data24/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 102,9600 -0,07% Data24/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 100,8179 -0,06% Data24/03/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 108,8200 -0,06% Data24/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,5311 -0,09% Data24/03/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 416,1000 -0,06% Data24/03/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 130,3600 -0,06% Data24/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 201,2900 0,02% Data24/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 226,3400 0,09% Data24/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 174,6959 0,03% Data24/03/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 226,2343 0,09% Data24/03/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 127,8500 0,09% Data24/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 187,8600 0,03% Data24/03/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 162,2200 0,09% Data24/03/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 87,9909 -0,33% Data24/03/2026
BNP PARIBAS GREEN BOND CLAS EUR 89,3900 -0,33% Data24/03/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,1200 -0,33% Data24/03/2026
BNP PARIBAS GREEN BOND N EUR 86,0700 -0,34% Data24/03/2026
BNP PARIBAS GREEN TIGERS CLAS $ 157,6400 -1,47% Data24/03/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 271,6083 -1,40% Data24/03/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 298,8400 -1,41% Data24/03/2026
BNP PARIBAS GREEN TIGERS N EUR 165,7700 -1,41% Data24/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 972,8064 -0,24% Data24/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.616,3800 -0,24% Data24/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 119,2200 -0,28% Data24/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 119,3900 -0,24% Data24/03/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 413,6600 -0,24% Data24/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 178,6311 -0,20% Data24/03/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 160,8500 -0,20% Data24/03/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 115,9700 -0,21% Data24/03/2026
BNP PARIBAS INDIA EQUITY CLAS $ 189,7400 -0,42% Data24/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 176,0165 -0,42% Data24/03/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 150,1128 -0,35% Data24/03/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 193,9300 -0,35% Data24/03/2026
BNP PARIBAS INDIA EQUITY N $ 62,9700 -0,41% Data24/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 45,3474 -0,94% Data24/03/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.760,0371 -0,92% Data24/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 70,0300 -0,95% Data24/03/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 223,8700 -0,91% Data24/03/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.884,0000 -0,92% Data24/03/2026
BNP PARIBAS JAPAN EQUITY N EUR 57,4300 -0,97% Data24/03/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.565,0000 -0,91% Data24/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 186,3400 -0,71% Data24/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 105,8108 -0,65% Data24/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 23.958,3691 -0,60% Data24/03/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 160,8500 -0,65% Data24/03/2026