Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 283,9361 0,45% Data19/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 120,3200 -0,83% Data20/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 158,0095 0,44% Data19/11/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 277,3900 -0,83% Data20/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 43,7999 0,09% Data19/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 107,5281 -0,04% Data20/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 115,1900 0,09% Data19/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 102,6700 0,09% Data19/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 100,4471 0,09% Data19/11/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 108,4200 0,08% Data19/11/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,0795 -0,13% Data19/11/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 425,2500 -0,13% Data19/11/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,4800 -0,13% Data19/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 209,4200 0,43% Data19/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 236,1200 0,74% Data19/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 181,7573 0,43% Data19/11/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 236,0076 0,74% Data19/11/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR 133,7200 0,74% Data19/11/2025
BNP PARIBAS GLOBAL MEGATRENDS N $ 195,9500 0,43% Data19/11/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 169,6500 0,73% Data19/11/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,4118 Data19/11/2025
BNP PARIBAS GREEN BOND CLAS EUR 90,8300 Data19/11/2025
BNP PARIBAS GREEN BOND K CAP EUR 83,6200 Data19/11/2025
BNP PARIBAS GREEN BOND N EUR 87,5800 Data19/11/2025
BNP PARIBAS GREEN TIGERS CLAS $ 142,8100 0,41% Data19/11/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 248,3446 0,65% Data20/11/2025
BNP PARIBAS GREEN TIGERS CLAS EUR 271,4700 0,72% Data19/11/2025
BNP PARIBAS GREEN TIGERS N EUR 150,9800 0,71% Data19/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.345,7511 -0,40% Data19/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.766,7100 -0,40% Data19/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 131,0000 -0,59% Data19/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 130,8300 -0,40% Data19/11/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 453,2900 -0,40% Data19/11/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 188,1115 0,60% Data19/11/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 169,3800 0,60% Data19/11/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 122,4400 0,60% Data19/11/2025
BNP PARIBAS INDIA EQUITY CLAS $ 225,1600 0,60% Data19/11/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $ 208,8873 0,61% Data19/11/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 178,6208 0,92% Data19/11/2025
BNP PARIBAS INDIA EQUITY CLAS EUR 230,7500 0,91% Data19/11/2025
BNP PARIBAS INDIA EQUITY N $ 74,9200 0,60% Data19/11/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 42,7395 0,46% Data20/11/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 10.839,2393 1,96% Data19/11/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR 65,7000 1,47% Data19/11/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 205,7400 1,96% Data19/11/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY 11.876,0000 1,97% Data19/11/2025
BNP PARIBAS JAPAN EQUITY N EUR 54,0300 1,48% Data19/11/2025
BNP PARIBAS JAPAN EQUITY N JPY 9.763,0000 1,97% Data19/11/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $ 165,3200 0,49% Data19/11/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 94,7927 0,70% Data20/11/2025