Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 293,2200 0,94% Data06/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,5122 0,04% Data06/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 110,7582 Data06/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,0800 0,06% Data06/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,2500 0,06% Data06/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,0191 0,06% Data06/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,1200 0,05% Data06/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,2585 0,09% Data06/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 428,4000 0,08% Data06/01/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 134,3500 0,07% Data06/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 220,1200 1,13% Data06/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 245,0100 1,19% Data06/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 191,0349 1,12% Data06/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 244,8989 1,19% Data06/01/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 138,6200 1,20% Data06/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 205,7500 1,12% Data06/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 175,8700 1,19% Data06/01/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,2299 0,15% Data06/01/2026
BNP PARIBAS GREEN BOND CLAS EUR 90,6400 0,14% Data06/01/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,3800 0,14% Data06/01/2026
BNP PARIBAS GREEN BOND N EUR 87,3500 0,15% Data06/01/2026
BNP PARIBAS GREEN TIGERS CLAS $ 155,2500 0,95% Data06/01/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 264,7955 1,02% Data06/01/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 291,3500 1,02% Data06/01/2026
BNP PARIBAS GREEN TIGERS N EUR 161,8700 1,02% Data06/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.370,3073 2,02% Data06/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.798,9399 2,02% Data06/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 134,2800 1,95% Data06/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 133,0900 2,02% Data06/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 461,1100 2,02% Data06/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 195,8911 1,18% Data06/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 176,3900 1,19% Data06/01/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 127,3800 1,18% Data06/01/2026
BNP PARIBAS INDIA EQUITY CLAS $ 220,7700 -0,28% Data06/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 204,8030 -0,29% Data06/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 172,8987 -0,21% Data06/01/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 223,3600 -0,21% Data06/01/2026
BNP PARIBAS INDIA EQUITY N $ 73,3800 -0,29% Data06/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 44,2020 1,19% Data06/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.411,4287 1,11% Data06/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 68,2600 1,19% Data06/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 216,8100 1,11% Data06/01/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.502,0000 1,11% Data06/01/2026
BNP PARIBAS JAPAN EQUITY N EUR 56,0700 1,17% Data06/01/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.268,0000 1,10% Data06/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 175,7300 0,84% Data06/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 98,7834 0,92% Data06/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 22.265,2793 0,85% Data06/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 150,1800 0,92% Data06/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 398,9700 0,85% Data06/01/2026