Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 293,2600 0,16% Data27/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6855 Data27/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 113,6398 0,49% Data27/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,5500 0,01% Data27/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,6200 Data27/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,4047 Data27/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,5300 Data27/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1242 -0,04% Data27/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 426,0900 -0,02% Data27/01/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,6200 -0,01% Data27/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 219,6000 0,90% Data27/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 239,2000 0,42% Data27/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 190,5869 0,89% Data27/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 239,0881 0,42% Data27/01/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 135,2700 0,42% Data27/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 205,1800 0,89% Data27/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 171,6300 0,42% Data27/01/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,5255 -0,04% Data27/01/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,9500 -0,03% Data27/01/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,6300 -0,04% Data27/01/2026
BNP PARIBAS GREEN BOND N EUR 87,6300 -0,02% Data27/01/2026
BNP PARIBAS GREEN TIGERS CLAS $ 160,7300 1,23% Data27/01/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 268,2695 0,76% Data27/01/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 295,1700 0,76% Data27/01/2026
BNP PARIBAS GREEN TIGERS N EUR 163,9200 0,76% Data27/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.327,6904 -0,71% Data27/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.742,9900 -0,71% Data27/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 132,1600 -0,34% Data27/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 128,8900 -0,71% Data27/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 446,5700 -0,71% Data27/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 190,5961 -0,27% Data27/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 171,6200 -0,27% Data27/01/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 123,8800 -0,27% Data27/01/2026
BNP PARIBAS INDIA EQUITY CLAS $ 207,1900 0,87% Data27/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 192,2147 0,87% Data27/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 158,7931 -0,77% Data27/01/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 205,1400 -0,77% Data27/01/2026
BNP PARIBAS INDIA EQUITY N $ 68,8400 0,86% Data27/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 44,1713 -0,12% Data27/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.402,6025 -0,04% Data27/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 68,2100 -0,12% Data27/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 216,8600 -0,03% Data27/01/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.492,0000 -0,04% Data27/01/2026
BNP PARIBAS JAPAN EQUITY N EUR 56,0000 -0,14% Data27/01/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.255,0000 -0,04% Data27/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 185,4600 0,73% Data27/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 102,0150 0,25% Data27/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 22.991,9941 0,35% Data27/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 155,0900 0,26% Data27/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 412,3300 0,36% Data27/01/2026