Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 303,6200 0,97% Data14/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6278 0,35% Data14/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 112,0997 1,19% Data14/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,3600 0,33% Data14/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,2900 0,33% Data14/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,1378 0,34% Data14/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,2400 0,33% Data14/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1802 0,63% Data14/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 427,0700 0,63% Data14/04/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,7700 0,63% Data14/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 217,0200 1,66% Data14/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 239,2500 0,81% Data14/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 188,3469 1,66% Data14/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 239,1485 0,81% Data14/04/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 135,0900 0,81% Data14/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 202,4500 1,66% Data14/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 171,4000 0,81% Data14/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,7866 0,40% Data14/04/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,2000 0,41% Data14/04/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,8300 0,41% Data14/04/2026
BNP PARIBAS GREEN BOND N EUR 86,8300 0,40% Data14/04/2026
BNP PARIBAS GREEN TIGERS CLAS $ 171,8600 1,82% Data14/04/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 290,3164 0,97% Data14/04/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 319,4300 0,98% Data14/04/2026
BNP PARIBAS GREEN TIGERS N EUR 177,1200 0,97% Data14/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.001,5613 0,59% Data14/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.664,1500 0,59% Data14/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 124,5800 1,21% Data14/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 122,8700 0,59% Data14/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 425,7000 0,59% Data14/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 186,1575 0,55% Data14/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 167,6200 0,55% Data14/04/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 120,8100 0,56% Data14/04/2026
BNP PARIBAS INDIA EQUITY CLAS $ 197,4800 -1,59% Data13/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 183,2016 -1,59% Data13/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 154,4644 -1,44% Data13/04/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 199,5500 -1,44% Data13/04/2026
BNP PARIBAS INDIA EQUITY N $ 65,5100 -1,59% Data13/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 48,1087 1,05% Data14/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.714,6670 1,37% Data14/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 74,2900 1,03% Data14/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 242,0000 1,36% Data14/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.930,0000 1,38% Data14/04/2026
BNP PARIBAS JAPAN EQUITY N EUR 60,9000 1,03% Data14/04/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.418,0000 1,38% Data14/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 202,2000 2,05% Data14/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 112,5817 1,20% Data14/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 25.974,8711 1,53% Data14/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 171,1400 1,20% Data14/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 466,1100 1,51% Data14/04/2026