Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 284,3400 0,02% Data24/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,3390 0,04% Data24/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,0825 0,04% Data24/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,6000 0,01% Data24/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,8500 Data24/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,6336 0,01% Data24/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 109,6900 Data24/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,2026 0,09% Data24/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 427,3000 0,08% Data24/12/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR 134,0300 0,07% Data24/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 216,8700 0,15% Data24/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 239,7100 0,12% Data24/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 188,2174 0,15% Data24/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 239,5955 0,12% Data24/12/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR 135,6500 0,12% Data24/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N $ 202,7700 0,15% Data24/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 172,1100 0,12% Data24/12/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,0935 0,04% Data24/12/2025
BNP PARIBAS GREEN BOND CLAS EUR 90,5100 0,03% Data24/12/2025
BNP PARIBAS GREEN BOND K CAP EUR 83,2700 0,02% Data24/12/2025
BNP PARIBAS GREEN BOND N EUR 87,2300 0,02% Data24/12/2025
BNP PARIBAS GREEN TIGERS CLAS $ 148,2800 0,41% Data24/12/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 251,1563 0,38% Data24/12/2025
BNP PARIBAS GREEN TIGERS CLAS EUR 276,3400 0,39% Data24/12/2025
BNP PARIBAS GREEN TIGERS N EUR 153,5800 0,39% Data24/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.363,0929 0,18% Data24/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.789,4600 0,18% Data24/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 134,4200 0,17% Data24/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 132,4200 0,18% Data24/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 458,8000 0,18% Data24/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 192,5501 0,26% Data24/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 173,3700 0,25% Data24/12/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 125,2300 0,25% Data24/12/2025
BNP PARIBAS INDIA EQUITY CLAS $ 220,2200 -0,18% Data24/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $ 204,2940 -0,18% Data24/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 171,2654 -0,21% Data24/12/2025
BNP PARIBAS INDIA EQUITY CLAS EUR 221,2500 -0,21% Data24/12/2025
BNP PARIBAS INDIA EQUITY N $ 73,2200 -0,18% Data24/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 42,6679 -0,55% Data24/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.037,8135 -0,88% Data24/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR 65,8900 -0,54% Data24/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 209,6400 -0,87% Data24/12/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.092,0000 -0,89% Data24/12/2025
BNP PARIBAS JAPAN EQUITY N EUR 54,1300 -0,57% Data24/12/2025
BNP PARIBAS JAPAN EQUITY N JPY 9.934,0000 -0,90% Data24/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $ 174,2300 -0,47% Data24/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 97,2548 -0,49% Data24/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 21.965,0586 -0,84% Data24/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 147,8500 -0,50% Data24/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 393,3800 -0,82% Data24/12/2025