Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 285,3100 -0,01% Data30/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,3967 0,09% Data30/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,0363 Data30/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 116,7500 0,06% Data30/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 103,9700 0,06% Data30/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 101,7522 0,06% Data30/12/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 109,8300 0,06% Data30/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,2138 -0,04% Data30/12/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 427,5900 -0,04% Data30/12/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR 134,1100 -0,04% Data30/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 216,1200 0,05% Data30/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 239,2900 0,12% Data30/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 187,5691 0,05% Data30/12/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 239,1727 0,12% Data30/12/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR 135,4000 0,12% Data30/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N $ 202,0500 0,05% Data30/12/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 171,7900 0,12% Data30/12/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,1617 -0,11% Data30/12/2025
BNP PARIBAS GREEN BOND CLAS EUR 90,5800 -0,11% Data30/12/2025
BNP PARIBAS GREEN BOND K CAP EUR 83,3300 -0,12% Data30/12/2025
BNP PARIBAS GREEN BOND N EUR 87,3000 -0,11% Data30/12/2025
BNP PARIBAS GREEN TIGERS CLAS $ 149,9000 0,93% Data30/12/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 254,3194 1,00% Data30/12/2025
BNP PARIBAS GREEN TIGERS CLAS EUR 279,8200 1,00% Data30/12/2025
BNP PARIBAS GREEN TIGERS N EUR 155,4900 0,99% Data30/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.349,8417 -0,32% Data30/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.772,0800 -0,32% Data30/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 132,9300 -0,37% Data30/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 131,1200 -0,32% Data30/12/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 454,2900 -0,32% Data30/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 192,5984 -0,06% Data30/12/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 173,4200 -0,06% Data30/12/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 125,2500 -0,06% Data30/12/2025
BNP PARIBAS INDIA EQUITY CLAS $ 219,0600 0,33% Data30/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $ 203,2295 0,33% Data30/12/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 170,6486 0,40% Data30/12/2025
BNP PARIBAS INDIA EQUITY CLAS EUR 220,4600 0,41% Data30/12/2025
BNP PARIBAS INDIA EQUITY N $ 72,8200 0,32% Data30/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 42,6270 -0,10% Data30/12/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.048,1104 0,09% Data30/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR 65,8300 -0,09% Data30/12/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 209,8700 0,10% Data30/12/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.103,0000 0,09% Data30/12/2025
BNP PARIBAS JAPAN EQUITY N EUR 54,0900 -0,07% Data30/12/2025
BNP PARIBAS JAPAN EQUITY N JPY 9.942,0000 0,09% Data30/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS $ 173,4500 -0,60% Data30/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 96,9779 -0,54% Data30/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 21.939,2891 -0,36% Data30/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 147,4400 -0,53% Data30/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 393,0300 -0,35% Data30/12/2025