Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 161,4563 1,23% Data01/04/2026
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 285,8300 1,23% Data01/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,1464 0,48% Data01/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 109,1541 1,38% Data01/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,1100 0,49% Data01/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,2000 0,49% Data01/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,0552 0,49% Data01/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 109,0800 0,48% Data01/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,9228 0,91% Data01/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 422,6100 0,89% Data01/04/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 132,3800 0,89% Data01/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 204,0300 2,17% Data01/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 228,5200 1,28% Data01/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 177,0772 2,17% Data01/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 228,4209 1,28% Data01/04/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 129,0700 1,28% Data01/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 190,3900 2,17% Data01/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 163,7500 1,27% Data01/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,5366 0,24% Data01/04/2026
BNP PARIBAS GREEN BOND CLAS EUR 89,9400 0,25% Data01/04/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,6100 0,24% Data01/04/2026
BNP PARIBAS GREEN BOND N EUR 86,5900 0,24% Data01/04/2026
BNP PARIBAS GREEN TIGERS CLAS $ 157,0200 2,76% Data01/04/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 269,4861 1,87% Data01/04/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 296,5100 1,87% Data01/04/2026
BNP PARIBAS GREEN TIGERS N EUR 164,4500 1,86% Data01/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.003,0499 0,54% Data01/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.666,6300 0,54% Data01/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 123,3400 1,16% Data01/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 123,0800 0,53% Data01/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 426,4500 0,54% Data01/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 180,4042 0,88% Data01/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 162,4500 0,89% Data01/04/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 117,1000 0,88% Data01/04/2026
BNP PARIBAS INDIA EQUITY CLAS $ 185,5800 1,92% Data01/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 172,1637 1,92% Data01/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 146,2409 0,53% Data01/04/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 188,9400 0,54% Data01/04/2026
BNP PARIBAS INDIA EQUITY N $ 61,5800 1,92% Data01/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 47,3417 4,23% Data01/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.293,9824 4,74% Data01/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 73,1100 4,22% Data01/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 233,9700 4,72% Data01/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.469,0000 4,74% Data01/04/2026
BNP PARIBAS JAPAN EQUITY N EUR 59,9500 4,22% Data01/04/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.043,0000 4,74% Data01/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 193,2600 4,66% Data01/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 109,3194 3,75% Data01/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 24.780,4316 4,25% Data01/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 166,1700 3,74% Data01/04/2026