Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 281,1200 -0,11% Data16/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,2042 -0,04% Data16/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 110,6894 0,02% Data16/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,2800 -0,04% Data16/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,5800 -0,05% Data16/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,3518 -0,06% Data16/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 109,4000 -0,05% Data16/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1690 0,04% Data16/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 426,7900 0,04% Data16/12/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,8900 0,04% Data16/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 212,5200 -0,23% Data16/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 235,0700 -0,29% Data16/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 184,4451 -0,22% Data16/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 234,9566 -0,29% Data16/12/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR 133,0500 -0,29% Data16/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N $ 198,7400 -0,23% Data16/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 168,8100 -0,29% Data16/12/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,1049 0,08% Data16/12/2025
BNP PARIBAS GREEN BOND CLAS EUR 90,5100 0,06% Data16/12/2025
BNP PARIBAS GREEN BOND K CAP EUR 83,2900 0,06% Data16/12/2025
BNP PARIBAS GREEN BOND N EUR 87,2500 0,07% Data16/12/2025
BNP PARIBAS GREEN TIGERS CLAS $ 145,1300 -0,87% Data16/12/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 245,9926 -0,94% Data16/12/2025
BNP PARIBAS GREEN TIGERS CLAS EUR 270,6600 -0,94% Data16/12/2025
BNP PARIBAS GREEN TIGERS N EUR 150,4400 -0,94% Data16/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.339,9747 -0,81% Data16/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.759,1200 -0,81% Data16/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 132,2300 -0,75% Data16/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 130,2000 -0,81% Data16/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 451,0900 -0,81% Data16/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 189,3417 -0,15% Data16/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 170,4900 -0,15% Data16/12/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 123,1700 -0,15% Data16/12/2025
BNP PARIBAS INDIA EQUITY CLAS $ 215,8400 -0,84% Data16/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $ 200,2328 -0,84% Data16/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 167,9760 -0,90% Data16/12/2025
BNP PARIBAS INDIA EQUITY CLAS EUR 217,0000 -0,91% Data16/12/2025
BNP PARIBAS INDIA EQUITY N $ 71,7700 -0,84% Data16/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 42,6270 -1,14% Data16/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 10.948,0869 -1,31% Data16/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR 65,8300 -1,14% Data16/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 207,9500 -1,30% Data16/12/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY 11.994,0000 -1,32% Data16/12/2025
BNP PARIBAS JAPAN EQUITY N EUR 54,1000 -1,15% Data16/12/2025
BNP PARIBAS JAPAN EQUITY N JPY 9.855,0000 -1,32% Data16/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $ 174,0700 -1,48% Data16/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 97,2343 -1,55% Data16/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 21.801,4199 -1,71% Data16/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 147,8200 -1,55% Data16/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 390,4000 -1,69% Data16/12/2025