Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 319,3800 -0,42% Data14/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 140,0100 -0,46% Data14/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 285,7508 -0,42% Data14/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 122,4300 -0,42% Data14/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 159,4378 -0,43% Data14/07/2025
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 282,2500 -0,43% Data14/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 43,5304 0,04% Data14/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 108,2045 -0,02% Data14/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 114,5100 0,06% Data14/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 102,3300 0,05% Data14/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 100,0319 0,06% Data14/07/2025
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 107,9700 0,06% Data14/07/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS DIS EUR 24,6206 -0,09% Data14/07/2025
BNP PARIBAS GLOBAL INCOME BOND CLAS EUR 417,4200 -0,13% Data14/07/2025
BNP PARIBAS GLOBAL INCOME BOND N EUR 131,2600 -0,13% Data14/07/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 197,3500 0,24% Data14/07/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 219,9100 0,33% Data14/07/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 171,2772 0,25% Data14/07/2025
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 219,7953 0,33% Data14/07/2025
BNP PARIBAS GLOBAL MEGATRENDS K EUR 124,8600 0,32% Data14/07/2025
BNP PARIBAS GLOBAL MEGATRENDS N $ 185,1300 0,23% Data14/07/2025
BNP PARIBAS GLOBAL MEGATRENDS N CAP EUR 158,4200 0,32% Data14/07/2025
BNP PARIBAS GREEN BOND CLAS DIS EUR 88,4001 -0,04% Data14/07/2025
BNP PARIBAS GREEN BOND CLAS EUR 89,8000 -0,04% Data14/07/2025
BNP PARIBAS GREEN BOND K CAP EUR 82,8600 -0,05% Data14/07/2025
BNP PARIBAS GREEN BOND N EUR 86,7100 -0,05% Data14/07/2025
BNP PARIBAS GREEN TIGERS CLAS $ 130,4100 -0,34% Data14/07/2025
BNP PARIBAS GREEN TIGERS CLAS DIS EUR 222,6612 -0,26% Data14/07/2025
BNP PARIBAS GREEN TIGERS CLAS EUR 244,9900 -0,26% Data14/07/2025
BNP PARIBAS GREEN TIGERS N EUR 136,6100 -0,26% Data14/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS DIS EUR 1.133,3241 0,70% Data14/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR 1.487,8300 0,70% Data14/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS CLAS EUR HDG 111,8400 0,64% Data14/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS K CAP EUR 110,4700 0,70% Data14/07/2025
BNP PARIBAS HEALTH CARE INNOVATORS N EUR 382,7400 0,70% Data14/07/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS DIS EUR 183,4075 0,07% Data14/07/2025
BNP PARIBAS INCLUSIVE GROWTH CLAS EUR 165,1400 0,06% Data14/07/2025
BNP PARIBAS INCLUSIVE GROWTH K CAP EUR 119,6900 0,06% Data14/07/2025
BNP PARIBAS INDIA EQUITY CLAS $ 228,9000 -0,04% Data14/07/2025
BNP PARIBAS INDIA EQUITY CLAS DIS $ 212,3583 -0,04% Data14/07/2025
BNP PARIBAS INDIA EQUITY CLAS DIS EUR 179,4660 0,05% Data14/07/2025
BNP PARIBAS INDIA EQUITY CLAS EUR 231,8500 0,05% Data14/07/2025
BNP PARIBAS INDIA EQUITY N $ 76,3600 -0,04% Data14/07/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS EUR 37,0327 0,08% Data14/07/2025
BNP PARIBAS JAPAN EQUITY CLAS DIS JPY 8.994,7002 0,07% Data14/07/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR 57,1800 0,07% Data14/07/2025
BNP PARIBAS JAPAN EQUITY CLAS EUR HDG 170,2600 0,08% Data14/07/2025
BNP PARIBAS JAPAN EQUITY CLAS JPY 9.855,0000 0,07% Data14/07/2025
BNP PARIBAS JAPAN EQUITY N EUR 47,1400 0,06% Data14/07/2025
BNP PARIBAS JAPAN EQUITY N JPY 8.123,0000 0,06% Data14/07/2025