Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 291,8800 -0,39% Data29/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6278 -0,09% Data29/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 113,2448 -0,23% Data29/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,3800 -0,10% Data29/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,4600 -0,11% Data29/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,2564 -0,10% Data29/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,3700 -0,10% Data29/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1578 0,18% Data29/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 426,5000 0,15% Data29/01/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,7500 0,15% Data29/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 218,9800 -0,30% Data29/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 238,9800 -0,18% Data29/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 190,0565 -0,30% Data29/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 238,8707 -0,18% Data29/01/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 135,1400 -0,18% Data29/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 204,6000 -0,30% Data29/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 171,4600 -0,18% Data29/01/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,6732 0,10% Data29/01/2026
BNP PARIBAS GREEN BOND CLAS EUR 91,0900 0,09% Data29/01/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,7600 0,10% Data29/01/2026
BNP PARIBAS GREEN BOND N EUR 87,7600 0,09% Data29/01/2026
BNP PARIBAS GREEN TIGERS CLAS $ 161,2800 -0,82% Data29/01/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 269,6888 -0,71% Data29/01/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 296,7400 -0,70% Data29/01/2026
BNP PARIBAS GREEN TIGERS N EUR 164,7900 -0,71% Data29/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.303,0723 -0,36% Data29/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.720,0000 0,18% Data29/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 129,5100 -0,47% Data29/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 126,5000 -0,36% Data29/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 438,2700 -0,36% Data29/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 188,7266 -0,90% Data29/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 169,9400 -0,90% Data29/01/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 122,6600 -0,90% Data29/01/2026
BNP PARIBAS INDIA EQUITY CLAS $ 207,6800 -0,03% Data29/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 192,6660 -0,04% Data29/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 159,4670 0,09% Data29/01/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 206,0100 0,09% Data29/01/2026
BNP PARIBAS INDIA EQUITY N $ 69,0000 -0,03% Data29/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 44,5088 0,53% Data29/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.439,3760 -0,03% Data29/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 68,7300 0,51% Data29/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 217,5700 -0,03% Data29/01/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.532,0000 -0,04% Data29/01/2026
BNP PARIBAS JAPAN EQUITY N EUR 56,4300 0,52% Data29/01/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.288,0000 -0,04% Data29/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 185,0500 0,18% Data29/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 101,9945 0,31% Data29/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 22.883,7598 -0,25% Data29/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 155,0500 0,30% Data29/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 410,4200 -0,24% Data29/01/2026