Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 310,8400 -0,40% Data29/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,5035 -0,23% Data29/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 110,7801 -0,23% Data29/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,0700 -0,21% Data29/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,0000 -0,21% Data29/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,8492 -0,21% Data29/04/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 109,9400 -0,22% Data29/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,9157 -0,19% Data29/04/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 422,6200 -0,21% Data29/04/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 132,3500 -0,20% Data29/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 216,6700 -0,18% Data29/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 241,0800 -0,17% Data29/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 188,0194 -0,18% Data29/04/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 240,9501 -0,16% Data29/04/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 136,0800 -0,17% Data29/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 202,0600 -0,18% Data29/04/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 172,6600 -0,16% Data29/04/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,1915 -0,31% Data29/04/2026
BNP PARIBAS GREEN BOND CLAS EUR 89,6000 -0,30% Data29/04/2026
BNP PARIBAS GREEN BOND K CAP EUR 82,2500 -0,32% Data29/04/2026
BNP PARIBAS GREEN BOND N EUR 86,2400 -0,30% Data29/04/2026
BNP PARIBAS GREEN TIGERS CLAS $ 179,6900 0,23% Data29/04/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 306,4231 0,25% Data29/04/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 337,1100 0,25% Data29/04/2026
BNP PARIBAS GREEN TIGERS N EUR 186,8600 0,25% Data29/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.196,0691 -1,23% Data29/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.570,7100 -1,23% Data29/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 116,7000 -1,25% Data29/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 115,9300 -1,24% Data29/04/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 401,6700 -1,24% Data29/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 189,1115 -0,14% Data29/04/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 170,2900 -0,13% Data29/04/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 122,6900 -0,14% Data29/04/2026
BNP PARIBAS INDIA EQUITY CLAS $ 197,7100 0,17% Data29/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 183,4133 0,17% Data29/04/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 154,7854 0,19% Data29/04/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 199,9700 0,19% Data29/04/2026
BNP PARIBAS INDIA EQUITY N $ 65,5600 0,17% Data29/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 47,5959 0,04% Data28/04/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 12.539,5449 0,06% Data28/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 73,5100 0,05% Data28/04/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 238,8600 0,06% Data28/04/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 13.642,0000 -0,71% Data29/04/2026
BNP PARIBAS JAPAN EQUITY N EUR 60,2400 0,03% Data28/04/2026
BNP PARIBAS JAPAN EQUITY N JPY 11.258,0000 0,05% Data28/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 200,2500 0,79% Data28/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 112,5042 1,08% Data28/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 25.877,0606 1,09% Data28/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 171,0300 1,08% Data28/04/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 464,6000 1,07% Data28/04/2026