Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 304,3300 0,33% Data16/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6278 -0,04% Data16/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,7227 -0,27% Data16/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,3600 -0,04% Data16/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,2800 -0,05% Data16/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,1230 -0,04% Data16/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,2400 -0,05% Data16/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1914 -0,09% Data16/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 427,1900 -0,07% Data16/04/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,8000 -0,07% Data16/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 217,5700 -0,19% Data16/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 240,6300 0,04% Data16/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 188,8303 -0,18% Data16/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 240,5257 0,04% Data16/04/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 135,8600 0,04% Data16/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 202,9500 -0,19% Data16/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 172,3800 0,04% Data16/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,6843 0,01% Data16/04/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,1000 0,02% Data16/04/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,7300 0,01% Data16/04/2026
BNP PARIBAS GREEN BOND N EUR 86,7300 0,01% Data16/04/2026
BNP PARIBAS GREEN TIGERS CLAS $ 173,5700 0,57% Data16/04/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 294,1554 0,79% Data16/04/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 323,6500 0,79% Data16/04/2026
BNP PARIBAS GREEN TIGERS N EUR 179,4500 0,79% Data16/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 992,3256 -0,90% Data16/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.648,8200 -0,90% Data16/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 123,1500 -1,05% Data16/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 121,7300 -0,90% Data16/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 421,7600 -0,90% Data16/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 187,0380 0,18% Data16/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 168,4100 0,18% Data16/04/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 121,3700 0,18% Data16/04/2026
BNP PARIBAS INDIA EQUITY CLAS $ 201,2500 -0,23% Data16/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 186,6958 -0,23% Data16/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 156,6002 -0,01% Data16/04/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 202,3200 0,00% Data16/04/2026
BNP PARIBAS INDIA EQUITY N $ 66,7500 -0,24% Data16/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 48,0065 0,38% Data16/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.688,1904 0,35% Data16/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 74,1400 0,39% Data16/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 241,4700 0,34% Data16/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.900,0000 0,34% Data16/04/2026
BNP PARIBAS JAPAN EQUITY N EUR 60,7800 0,40% Data16/04/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.393,0000 0,34% Data16/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 200,1800 0,01% Data16/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 111,8123 0,23% Data16/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 25.795,7695 0,19% Data16/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 169,9700 0,24% Data16/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 462,9200 0,18% Data16/04/2026