Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 288,7700 -1,07% Data05/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 44,5315 -0,04% Data05/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 111,7289 -0,06% Data05/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 117,1500 -0,03% Data05/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 104,2500 -0,03% Data05/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 102,0488 -0,03% Data05/02/2026
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 110,1500 -0,03% Data05/02/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 25,1914 Data05/02/2026
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 427,1800 -0,01% Data05/02/2026
BNP PARIBAS GLOBAL INCOME BOND N EUR 133,9500 -0,01% Data05/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 212,1500 -1,66% Data05/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 234,2100 -1,63% Data05/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 184,1268 -1,66% Data05/02/2026
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 234,1109 -1,63% Data05/02/2026
BNP PARIBAS GLOBAL MEGATRENDS K EUR 132,4300 -1,63% Data05/02/2026
BNP PARIBAS GLOBAL MEGATRENDS N $ 198,1800 -1,66% Data05/02/2026
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 168,0200 -1,63% Data05/02/2026
BNP PARIBAS GREEN BOND CLAS DIS EUR 89,6278 0,10% Data05/02/2026
BNP PARIBAS GREEN BOND CLAS EUR 91,0500 0,10% Data05/02/2026
BNP PARIBAS GREEN BOND K CAP EUR 83,7100 0,10% Data05/02/2026
BNP PARIBAS GREEN BOND N EUR 87,7200 0,10% Data05/02/2026
BNP PARIBAS GREEN TIGERS CLAS $ 158,4800 -1,95% Data05/02/2026
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 268,0938 -1,93% Data05/02/2026
BNP PARIBAS GREEN TIGERS CLAS EUR 294,9800 -1,93% Data05/02/2026
BNP PARIBAS GREEN TIGERS N EUR 163,7900 -1,93% Data05/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.283,8588 -1,97% Data05/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.685,4500 -1,97% Data05/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 126,5300 -1,91% Data05/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 124,6100 -1,97% Data05/02/2026
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 431,7500 -1,97% Data05/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 185,3132 -1,20% Data05/02/2026
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 166,8700 -1,19% Data05/02/2026
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 120,4300 -1,20% Data05/02/2026
BNP PARIBAS INDIA EQUITY CLAS $ 213,8500 -0,34% Data05/02/2026
BNP PARIBAS INDIA EQUITY CLAS DIS $ 198,3816 -0,34% Data05/02/2026
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 166,1029 -0,32% Data05/02/2026
BNP PARIBAS INDIA EQUITY CLAS EUR 214,5900 -0,32% Data05/02/2026
BNP PARIBAS INDIA EQUITY N $ 71,0400 -0,34% Data05/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 45,4497 -0,71% Data05/02/2026
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 11.849,7637 -0,65% Data05/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR 70,1900 -0,72% Data05/02/2026
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 225,3600 -0,66% Data05/02/2026
BNP PARIBAS JAPAN EQUITY CLAS JPY 12.982,0000 -0,65% Data05/02/2026
BNP PARIBAS JAPAN EQUITY N EUR 57,6200 -0,72% Data05/02/2026
BNP PARIBAS JAPAN EQUITY N JPY 10.656,0000 -0,64% Data05/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS $ 188,6800 0,19% Data05/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 105,1953 0,22% Data05/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 23.941,6191 0,29% Data05/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 159,9200 0,22% Data05/02/2026
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 429,3300 0,28% Data05/02/2026