Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 308,8800 -0,29% Data21/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6451 -0,09% Data21/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,6048 -0,27% Data21/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,4300 -0,11% Data21/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,3400 -0,11% Data21/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,1763 -0,12% Data21/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,3000 -0,10% Data21/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,2203 -0,42% Data21/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 427,8000 -0,37% Data21/04/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,9800 -0,37% Data21/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 218,2300 -0,80% Data21/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 241,7500 -0,64% Data21/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 189,3724 -0,82% Data21/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 241,6250 -0,65% Data21/04/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 136,4800 -0,64% Data21/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 203,5500 -0,80% Data21/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 173,1700 -0,64% Data21/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,8604 -0,21% Data21/04/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,2700 -0,22% Data21/04/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,8800 -0,22% Data21/04/2026
BNP PARIBAS GREEN BOND N EUR 86,8900 -0,22% Data21/04/2026
BNP PARIBAS GREEN TIGERS CLAS $ 177,9500 0,62% Data21/04/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 302,1045 0,80% Data21/04/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 332,3500 0,79% Data21/04/2026
BNP PARIBAS GREEN TIGERS N EUR 184,2600 0,79% Data21/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.242,8477 -1,70% Data21/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.632,1300 -1,67% Data21/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 121,7100 -1,79% Data21/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 120,4900 -1,66% Data21/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 417,4500 -1,67% Data21/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 188,6093 -0,30% Data21/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 169,8400 -0,29% Data21/04/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 122,3900 -0,29% Data21/04/2026
BNP PARIBAS INDIA EQUITY CLAS $ 203,6900 -0,08% Data21/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 188,9617 -0,08% Data21/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 158,7605 0,09% Data21/04/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 205,1100 0,09% Data21/04/2026
BNP PARIBAS INDIA EQUITY N $ 67,5600 -0,07% Data21/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 47,9289 -0,71% Data21/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.657,7861 -0,45% Data21/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 74,0300 -0,68% Data21/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 241,0000 -0,44% Data21/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.868,0000 -0,45% Data21/04/2026
BNP PARIBAS JAPAN EQUITY N EUR 60,6800 -0,69% Data21/04/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.365,0000 -0,45% Data21/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 200,7000 -0,62% Data21/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 112,2740 -0,46% Data21/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 25.881,0000 -0,22% Data21/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 170,6900 -0,45% Data21/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 464,5800 -0,21% Data21/04/2026