Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR 98,3400 0,02% Data14/07/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR 114,1600 0,03% Data14/07/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 112,6818 0,09% Data14/07/2025
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 171,7100 0,09% Data14/07/2025
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 146,3928 0,09% Data14/07/2025
BNP PARIBAS EUROPE CONVERTIBLE N EUR 105,2700 0,09% Data14/07/2025
BNP PARIBAS EUROPE EQUITY CLAS $ 357,7300 -0,15% Data14/07/2025
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 233,2066 -0,07% Data14/07/2025
BNP PARIBAS EUROPE EQUITY CLAS EUR 306,2100 -0,07% Data14/07/2025
BNP PARIBAS EUROPE EQUITY N EUR 207,8700 -0,08% Data14/07/2025
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 228,8166 -0,19% Data14/07/2025
BNP PARIBAS EUROPE GROWTH CLAS EUR 62,7500 -0,19% Data14/07/2025
BNP PARIBAS EUROPE GROWTH N EUR 87,0500 -0,19% Data14/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 169,6863 0,40% Data14/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 149,7667 -2,33% Data02/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 256,7200 0,40% Data14/07/2025
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 222,5100 0,40% Data14/07/2025
BNP PARIBAS EUROPE SMALL CAP CLAS $ 348,6900 0,03% Data14/07/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 298,4400 0,11% Data14/07/2025
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 298,5000 0,11% Data14/07/2025
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 304,8710 0,11% Data14/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 156,7918 0,05% Data14/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 191,5400 0,05% Data14/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 170,1805 0,05% Data14/07/2025
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 106,6900 0,06% Data14/07/2025
BNP PARIBAS EUROPE SMALL CAP N EUR 262,0300 0,10% Data14/07/2025
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS DIS EUR 98,9513 0,04% Data13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS EUR 98,0400 0,04% Data13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT N EUR 97,2300 -0,57% Data10/03/2020
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS $ 156,7300 Data14/07/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,4753 0,08% Data14/07/2025
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 134,1300 0,08% Data14/07/2025
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 122,2600 0,08% Data14/07/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR 115,8600 0,12% Data14/07/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR 116,0354 0,11% Data14/07/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR 114,5800 0,11% Data14/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS DIS EUR 116,3348 0,05% Data14/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLAS EUR 99,6000 0,04% Data14/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 89,5200 0,03% Data14/07/2025
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N EUR 117,7900 0,03% Data14/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 152,9500 0,13% Data14/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 148,1354 0,13% Data14/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 141,2442 0,13% Data14/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 110,9101 0,11% Data14/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 196,4600 0,11% Data14/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE N $ 135,1900 0,13% Data14/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 119,1429 0,10% Data14/07/2025
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 124,0100 0,10% Data14/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 373,1800 -0,50% Data14/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 319,4100 -0,42% Data14/07/2025