Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 297,7800 -1,00% Data23/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6663 Data23/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 112,0791 0,08% Data23/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,5000 0,02% Data23/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,5200 0,01% Data23/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,3306 0,01% Data23/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,4500 0,02% Data23/02/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,5047 0,04% Data23/02/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 432,6000 0,06% Data23/02/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 135,6300 0,07% Data23/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 215,5700 -0,68% Data23/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 237,9400 -0,74% Data23/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 187,0975 -0,67% Data23/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 237,8318 -0,74% Data23/02/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 134,4900 -0,75% Data23/02/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 201,3100 -0,68% Data23/02/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 170,6300 -0,74% Data23/02/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 90,5030 0,18% Data23/02/2026
BNP PARIBAS GREEN BOND CLAS EUR 91,9400 0,17% Data23/02/2026
BNP PARIBAS GREEN BOND K CAP EUR 84,5000 0,17% Data23/02/2026
BNP PARIBAS GREEN BOND N EUR 88,5600 0,17% Data23/02/2026
BNP PARIBAS GREEN TIGERS CLAS $ 169,9900 0,85% Data23/02/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 287,5050 0,78% Data23/02/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 316,3300 0,78% Data23/02/2026
BNP PARIBAS GREEN TIGERS N EUR 175,5800 0,77% Data23/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.038,3079 0,31% Data23/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.725,2100 0,31% Data23/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 129,3800 0,35% Data23/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 127,5100 0,31% Data23/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 441,7700 0,31% Data23/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 186,0128 -1,09% Data23/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 167,5000 -1,09% Data23/02/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 120,8400 -1,10% Data23/02/2026
BNP PARIBAS INDIA EQUITY CLAS $ 212,7500 0,38% Data23/02/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 197,3634 0,38% Data23/02/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 165,2234 0,32% Data23/02/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 213,4500 0,31% Data23/02/2026
BNP PARIBAS INDIA EQUITY N $ 70,6500 0,38% Data23/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 48,6508 -0,73% Data20/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.520,5049 -0,62% Data20/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 75,1400 -0,73% Data20/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 238,2500 -0,63% Data20/02/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.716,0000 -0,63% Data20/02/2026
BNP PARIBAS JAPAN EQUITY N EUR 61,6600 -0,74% Data20/02/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.255,0000 -0,63% Data20/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 207,2300 0,25% Data20/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 115,5876 0,04% Data20/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 25.967,1406 0,15% Data20/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 175,7200 0,05% Data20/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 466,0800 0,15% Data20/02/2026