Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 289,9000 -0,68% Data30/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,6085 -0,04% Data30/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 112,8962 -0,31% Data30/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,3400 -0,03% Data30/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,4200 -0,04% Data30/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,2119 -0,04% Data30/01/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,3300 -0,04% Data30/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1578 Data30/01/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 426,5200 0,00% Data30/01/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,7500 Data30/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 217,5900 -0,63% Data30/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 238,1200 -0,36% Data30/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 188,8422 -0,64% Data30/01/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 238,0130 -0,36% Data30/01/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 134,6500 -0,36% Data30/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 203,2900 -0,64% Data30/01/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 170,8400 -0,36% Data30/01/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,6391 -0,04% Data30/01/2026
BNP PARIBAS GREEN BOND CLAS EUR 91,0700 -0,02% Data30/01/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,7300 -0,04% Data30/01/2026
BNP PARIBAS GREEN BOND N EUR 87,7400 -0,02% Data30/01/2026
BNP PARIBAS GREEN TIGERS CLAS $ 161,7300 0,28% Data30/01/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 271,2028 0,56% Data30/01/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 298,4000 0,56% Data30/01/2026
BNP PARIBAS GREEN TIGERS N EUR 165,7100 0,56% Data30/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.304,4607 0,11% Data30/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.712,4900 -0,44% Data30/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 129,3700 -0,11% Data30/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 126,6300 0,10% Data30/01/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 438,7300 0,10% Data30/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 189,0281 0,16% Data30/01/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 170,2100 0,16% Data30/01/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 122,8600 0,16% Data30/01/2026
BNP PARIBAS INDIA EQUITY CLAS $ 208,7000 0,49% Data30/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 193,6147 0,49% Data30/01/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 160,6891 0,77% Data30/01/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 207,6000 0,77% Data30/01/2026
BNP PARIBAS INDIA EQUITY N $ 69,3400 0,49% Data30/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 44,9281 0,94% Data30/01/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.623,2412 1,61% Data30/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 69,3900 0,96% Data30/01/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 221,0800 1,61% Data30/01/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.735,0000 1,62% Data30/01/2026
BNP PARIBAS JAPAN EQUITY N EUR 56,9700 0,96% Data30/01/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.454,0000 1,61% Data30/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 185,6800 0,34% Data30/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 102,6203 0,61% Data30/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 23.176,2500 1,28% Data30/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 156,0100 0,62% Data30/01/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 415,6300 1,27% Data30/01/2026