Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 323,9300 -0,27% Data27/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6451 0,05% Data27/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 110,3994 0,02% Data27/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,4100 0,02% Data27/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,2400 0,01% Data27/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,1140 0,02% Data27/05/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,2200 0,01% Data27/05/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1266 0,14% Data27/05/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 426,1800 0,13% Data27/05/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,3800 0,13% Data27/05/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 231,9900 0,14% Data27/05/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 259,7600 0,12% Data27/05/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 201,3091 0,14% Data27/05/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 259,6254 0,12% Data27/05/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 146,5400 0,12% Data27/05/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 216,2200 0,13% Data27/05/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 185,9300 0,12% Data27/05/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,1655 -0,01% Data27/05/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,5900 -0,01% Data27/05/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,1200 -0,02% Data27/05/2026
BNP PARIBAS GREEN BOND N EUR 87,1600 -0,02% Data27/05/2026
BNP PARIBAS GREEN TIGERS CLAS $ 206,0800 1,42% Data27/05/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 353,6518 1,40% Data27/05/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 389,0500 1,40% Data27/05/2026
BNP PARIBAS GREEN TIGERS N EUR 215,5300 1,40% Data27/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.256,8195 -0,49% Data27/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.650,5000 -0,49% Data27/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 121,8600 -0,47% Data27/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 121,7500 -0,50% Data27/05/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 421,8300 -0,49% Data27/05/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 198,9597 0,17% Data27/05/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 179,1600 0,16% Data27/05/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 129,0000 0,16% Data27/05/2026
BNP PARIBAS INDIA EQUITY CLAS $ 195,0100 0,45% Data27/05/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 180,9083 0,45% Data27/05/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 153,6414 0,43% Data27/05/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 198,4900 0,44% Data27/05/2026
BNP PARIBAS INDIA EQUITY N $ 64,6300 0,45% Data27/05/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 51,5301 -1,77% Data27/05/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 13.470,5068 -1,64% Data27/05/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 79,5800 -1,77% Data27/05/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 256,8300 -1,63% Data27/05/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 14.760,0000 -1,64% Data27/05/2026
BNP PARIBAS JAPAN EQUITY N EUR 65,1800 -1,78% Data27/05/2026
BNP PARIBAS JAPAN EQUITY N JPY 12.087,0000 -1,64% Data27/05/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 213,8400 -1,62% Data27/05/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 120,9145 -1,63% Data27/05/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 27.597,6445 -1,50% Data27/05/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 183,8300 -1,63% Data27/05/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 495,9500 -1,50% Data27/05/2026