Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	287,7390	-0,80%	09/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR	122,9100	-0,79%	09/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	160,0635	-0,80%	09/12/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	283,3600	-0,79%	09/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR	44,2042		09/12/2025

BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $	109,3711	0,04%	09/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR	116,2900	0,03%	09/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR	103,6100	0,03%	09/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR	101,3814	0,03%	09/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR	109,4300	0,03%	09/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR	25,1578	-0,04%	09/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR	426,5500	-0,05%	09/12/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR	133,8400	-0,06%	09/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $	213,2300	-0,33%	09/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR	238,7200	-0,36%	09/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $	185,0581	-0,33%	09/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR	238,6049	-0,36%	09/12/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR	135,1300	-0,37%	09/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N $	199,4300	-0,33%	09/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR	171,4500	-0,37%	09/12/2025

BNP PARIBAS GREEN BOND CLAS DIS EUR	88,9571	0,04%	09/12/2025
BNP PARIBAS GREEN BOND CLAS EUR	90,3700	0,04%	09/12/2025
BNP PARIBAS GREEN BOND K CAP EUR	83,1700	0,04%	09/12/2025
BNP PARIBAS GREEN BOND N EUR	87,1200	0,05%	09/12/2025
BNP PARIBAS GREEN TIGERS CLAS $	148,1000	-0,60%	09/12/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR	254,0761	-0,63%	09/12/2025
BNP PARIBAS GREEN TIGERS CLAS EUR	279,5600	-0,63%	09/12/2025
BNP PARIBAS GREEN TIGERS N EUR	155,4100	-0,63%	09/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR	1.347,8088	-1,09%	09/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR	1.769,3900	-1,09%	09/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG	131,7900	-1,04%	09/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR	130,9800	-1,09%	09/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR	453,8000	-1,09%	09/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR	189,8845	-0,35%	09/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR	170,9800	-0,35%	09/12/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR	123,5400	-0,35%	09/12/2025
BNP PARIBAS INDIA EQUITY CLAS $	218,8900	0,79%	09/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $	203,0675	0,79%	09/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR	172,4190	0,76%	09/12/2025
BNP PARIBAS INDIA EQUITY CLAS EUR	222,7400	0,76%	09/12/2025
BNP PARIBAS INDIA EQUITY N $	72,8000	0,79%	09/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR	42,9236	-0,31%	09/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY	11.040,7559	0,40%	09/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR	66,2900	-0,30%	09/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG	209,6000	0,37%	09/12/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY	12.095,0000	0,39%	09/12/2025
BNP PARIBAS JAPAN EQUITY N EUR	54,4800	-0,31%	09/12/2025
BNP PARIBAS JAPAN EQUITY N JPY	9.940,0000	0,39%	09/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $	173,6200	-0,49%	09/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR	98,1576	-0,53%	09/12/2025

« 3 4 5 6 7 »