Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 282,6685 -1,25% Data18/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 120,7900 -1,25% Data18/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 157,3131 -1,24% Data18/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 279,7200 0,45% Data19/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 43,7614 -0,13% Data18/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 107,8043 -0,28% Data18/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 115,0900 -0,14% Data18/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 102,5800 -0,15% Data18/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 100,3581 -0,15% Data18/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 108,3300 -0,14% Data18/11/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1131 -0,04% Data18/11/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 425,8000 -0,05% Data18/11/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,6600 -0,05% Data18/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 208,5200 -1,21% Data18/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 234,3900 -1,07% Data18/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 180,9792 -1,20% Data18/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 234,2800 -1,07% Data18/11/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR 132,7400 -1,08% Data18/11/2025
BNP PARIBAS GLOBAL MEGATRENDS N $ 195,1100 -1,21% Data18/11/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 168,4200 -1,07% Data18/11/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,4118 -0,03% Data18/11/2025
BNP PARIBAS GREEN BOND CLAS EUR 90,8300 -0,03% Data18/11/2025
BNP PARIBAS GREEN BOND K CAP EUR 83,6200 -0,04% Data18/11/2025
BNP PARIBAS GREEN BOND N EUR 87,5800 -0,03% Data18/11/2025
BNP PARIBAS GREEN TIGERS CLAS $ 142,2200 -2,56% Data18/11/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 246,7360 0,72% Data19/11/2025
BNP PARIBAS GREEN TIGERS CLAS EUR 269,5400 -2,42% Data18/11/2025
BNP PARIBAS GREEN TIGERS N EUR 150,9800 0,71% Data19/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.351,1061 0,00% Data18/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.773,7300 0,00% Data18/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 131,7800 -0,09% Data18/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 131,3500 Data18/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 455,1000 Data18/11/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 186,9897 -0,74% Data18/11/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 168,3700 -0,74% Data18/11/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 122,4400 0,60% Data19/11/2025
BNP PARIBAS INDIA EQUITY CLAS $ 223,8100 -0,75% Data18/11/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $ 207,6262 -0,76% Data18/11/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 176,9990 -0,62% Data18/11/2025
BNP PARIBAS INDIA EQUITY CLAS EUR 228,6700 -0,62% Data18/11/2025
BNP PARIBAS INDIA EQUITY N $ 74,4700 -0,76% Data18/11/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 41,9315 -3,71% Data18/11/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 10.630,3682 -3,79% Data18/11/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR 64,7500 -3,72% Data18/11/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 201,7800 -3,76% Data18/11/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY 11.646,0000 -3,79% Data18/11/2025
BNP PARIBAS JAPAN EQUITY N EUR 53,2400 -3,73% Data18/11/2025
BNP PARIBAS JAPAN EQUITY N JPY 9.574,0000 -3,80% Data18/11/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $ 164,5100 -3,00% Data18/11/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 93,3872 -2,87% Data18/11/2025