Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 299,5000 1,25% Data11/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6855 Data11/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 112,7094 -0,49% Data11/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,5200 -0,03% Data11/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,5600 -0,04% Data11/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,3602 -0,03% Data11/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,4800 -0,04% Data11/02/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,3033 0,04% Data11/02/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 429,0400 0,05% Data11/02/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 134,5300 0,04% Data11/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 217,8500 -0,18% Data11/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 239,1500 0,29% Data11/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 189,0662 -0,18% Data11/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 239,0398 0,28% Data11/02/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 135,2000 0,28% Data11/02/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 203,4800 -0,19% Data11/02/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 171,5400 0,28% Data11/02/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,9574 0,10% Data11/02/2026
BNP PARIBAS GREEN BOND CLAS EUR 91,3800 0,09% Data11/02/2026
BNP PARIBAS GREEN BOND K CAP EUR 84,0000 0,08% Data11/02/2026
BNP PARIBAS GREEN BOND N EUR 88,0300 0,09% Data11/02/2026
BNP PARIBAS GREEN TIGERS CLAS $ 167,1900 0,78% Data11/02/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 281,2328 1,25% Data11/02/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 309,4300 1,25% Data11/02/2026
BNP PARIBAS GREEN TIGERS N EUR 171,7900 1,25% Data11/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.293,2549 0,48% Data11/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.697,7800 0,48% Data11/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 127,9000 0,11% Data11/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 125,5100 0,48% Data11/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 434,8500 0,48% Data11/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 187,1827 0,38% Data11/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 168,5500 0,38% Data11/02/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 121,6300 0,38% Data11/02/2026
BNP PARIBAS INDIA EQUITY CLAS $ 216,2700 -0,15% Data11/02/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 200,6262 -0,16% Data11/02/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 167,0394 0,31% Data11/02/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 215,7900 0,31% Data11/02/2026
BNP PARIBAS INDIA EQUITY N $ 71,8300 -0,15% Data11/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 49,1008 4,28% Data10/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.717,6094 3,20% Data10/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 75,8300 4,29% Data10/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 241,8000 3,20% Data10/02/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.976,0000 0,31% Data11/02/2026
BNP PARIBAS JAPAN EQUITY N EUR 62,2400 4,27% Data10/02/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.435,0000 3,19% Data10/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 200,6500 2,91% Data10/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 110,7248 2,89% Data10/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 25.035,5547 1,81% Data10/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 168,3300 2,89% Data10/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 448,8800 1,82% Data10/02/2026