Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 290,4900 1,53% Data05/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,4930 0,17% Data05/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 110,7582 -0,23% Data05/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,0100 0,17% Data05/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,1900 0,16% Data05/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,9598 0,16% Data05/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,0600 0,16% Data05/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,2362 0,09% Data05/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 428,0600 0,11% Data05/01/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 134,2500 0,11% Data05/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 217,6700 0,75% Data05/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 242,1200 1,15% Data05/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 188,9130 0,75% Data05/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 242,0117 1,16% Data05/01/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 136,9800 1,14% Data05/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 203,4700 0,74% Data05/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 173,8000 1,15% Data05/01/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,0935 0,19% Data05/01/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,5100 0,19% Data05/01/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,2600 0,18% Data05/01/2026
BNP PARIBAS GREEN BOND N EUR 87,2200 0,18% Data05/01/2026
BNP PARIBAS GREEN TIGERS CLAS $ 153,7900 1,12% Data05/01/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 262,1190 1,52% Data05/01/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 288,4000 1,52% Data05/01/2026
BNP PARIBAS GREEN TIGERS N EUR 160,2400 1,52% Data05/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.343,2100 -0,06% Data05/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.763,3700 -0,05% Data05/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 131,7100 -0,42% Data05/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 130,4600 -0,06% Data05/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 452,0000 -0,06% Data05/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 193,5995 0,88% Data05/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 174,3200 0,88% Data05/01/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 125,8900 0,87% Data05/01/2026
BNP PARIBAS INDIA EQUITY CLAS $ 221,4000 -0,08% Data05/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 205,3931 -0,07% Data05/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 173,2642 0,32% Data05/01/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 223,8400 0,33% Data05/01/2026
BNP PARIBAS INDIA EQUITY N $ 73,5900 -0,08% Data05/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 43,6804 2,62% Data05/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.286,3994 2,17% Data05/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 67,4600 2,62% Data05/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 214,4200 2,16% Data05/01/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.365,0000 2,16% Data05/01/2026
BNP PARIBAS JAPAN EQUITY N EUR 55,4200 2,61% Data05/01/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.156,0000 2,16% Data05/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 174,2600 0,74% Data05/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 97,8806 1,08% Data05/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 22.077,1582 0,63% Data05/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 148,8100 1,08% Data05/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 395,6000 0,65% Data05/01/2026