Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR 102,4500 -0,13% Data19/11/2024
BNP PARIBAS EURO FLEXIBLE BOND N EUR 100,9700 -0,12% Data19/11/2024
BNP PARIBAS EURO GOVERNMENT BOND CLAS DIS EUR 113,7245 0,12% Data19/11/2024
BNP PARIBAS EURO GOVERNMENT BOND CLAS EUR 365,1900 0,12% Data19/11/2024
BNP PARIBAS EURO GOVERNMENT BOND N EUR 323,4900 0,12% Data19/11/2024
BNP PARIBAS EURO HIGH QUALITY GOV. BD N CAP EUR
BNP PARIBAS EURO HIGH YIELD BOND CLAS DIS EUR 138,4887 0,01% Data19/11/2024
BNP PARIBAS EURO HIGH YIELD BOND CLAS DISM EUR 129,8038 Data19/11/2024
BNP PARIBAS EURO HIGH YIELD BOND CLAS EUR 238,8400 Data19/11/2024
BNP PARIBAS EURO HIGH YIELD BOND K CAP EUR 104,6800 Data19/11/2024
BNP PARIBAS EURO HIGH YIELD BOND N DIS EUR 143,2380 Data19/11/2024
BNP PARIBAS EURO HIGH YIELD BOND N EUR 114,4800 Data19/11/2024
BNP PARIBAS EURO HY SHORT DUR. BD CLAS $ HDG 150,1000 -0,03% Data19/11/2024
BNP PARIBAS EURO HY SHORT DUR. BD CLAS DIS $ HDG 149,9595 -0,03% Data19/11/2024
BNP PARIBAS EURO HY SHORT DUR. BD CLAS DIS EUR 118,3983 -0,02% Data19/11/2024
BNP PARIBAS EURO HY SHORT DUR. BD CLAS EUR 125,5800 -0,02% Data19/11/2024
BNP PARIBAS EURO HY SHORT DUR. BD N DIS EUR 115,5023 -0,04% Data19/11/2024
BNP PARIBAS EURO HY SHORT DUR. BD NH DIS $ 141,7400 -0,04% Data19/11/2024
BNP PARIBAS EURO INFL-LINKED BOND CLAS DIS EUR 145,9971 0,11% Data19/11/2024
BNP PARIBAS EURO INFL-LINKED BOND CLAS EUR 146,0200 0,11% Data19/11/2024
BNP PARIBAS EURO INFL-LINKED BOND N EUR 131,8700 0,11% Data19/11/2024
BNP PARIBAS EURO MEDIUM TERM BOND CLAS DIS EUR 107,1213 0,08% Data19/11/2024
BNP PARIBAS EURO MEDIUM TERM BOND CLAS EUR 178,0400 0,08% Data19/11/2024
BNP PARIBAS EURO MEDIUM TERM BOND N EUR 157,7000 0,08% Data19/11/2024
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 107,7043 0,01% Data19/11/2024
BNP PARIBAS EURO MONEY MARKET CLAS EUR 218,2410 0,01% Data19/11/2024
BNP PARIBAS EURO SH-TERM CORP BD OPPS CLAS DIS EUR 119,4164 -0,02% Data19/11/2024
BNP PARIBAS EURO SH-TERM CORP BD OPPS CLAS EUR 127,1000 -0,01% Data19/11/2024
BNP PARIBAS EURO SH-TERM CORP BD OPPS K CAP EUR 96,6700 -0,01% Data19/11/2024
BNP PARIBAS EURO SH-TERM CORP BD OPPS N EUR 112,0400 -0,01% Data19/11/2024
BNP PARIBAS EUROPE CONVERTIBLE CLAS DIS EUR 99,3202 -0,07% Data19/11/2024
BNP PARIBAS EUROPE CONVERTIBLE CLAS EUR 151,3400 -0,07% Data19/11/2024
BNP PARIBAS EUROPE CONVERTIBLE N DIS EUR 129,5236 -0,08% Data19/11/2024
BNP PARIBAS EUROPE CONVERTIBLE N EUR 93,1400 -0,08% Data19/11/2024
BNP PARIBAS EUROPE EQUITY CLAS $ 301,4300 -0,40% Data19/11/2024
BNP PARIBAS EUROPE EQUITY CLAS DIS EUR 216,8149 -0,52% Data19/11/2024
BNP PARIBAS EUROPE EQUITY CLAS EUR 284,7500 -0,52% Data19/11/2024
BNP PARIBAS EUROPE EQUITY N EUR 194,2500 -0,52% Data19/11/2024
BNP PARIBAS EUROPE GROWTH CLAS DIS EUR 218,9458 -0,32% Data19/11/2024
BNP PARIBAS EUROPE GROWTH CLAS EUR 60,0500 -0,33% Data19/11/2024
BNP PARIBAS EUROPE GROWTH N EUR 83,7100 -0,33% Data19/11/2024
BNP PARIBAS EUROPE HIGH CONV. BOND CLAS CAP EUR 316,0500 0,09% Data19/11/2024
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 164,1476 0,66% Data19/11/2024
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS GBP 162,9253 19,01% Data29/12/2023
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 248,4300 0,66% Data19/11/2024
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 216,3700 0,66% Data19/11/2024
BNP PARIBAS EUROPE SMALL CAP CLAS $ 272,8000 -0,32% Data19/11/2024
BNP PARIBAS EUROPE SMALL CAP CLAS CAP (USD) EUR 257,6800 -0,44% Data19/11/2024
BNP PARIBAS EUROPE SMALL CAP CLAS CAP EUR 257,7300 -0,44% Data19/11/2024
BNP PARIBAS EUROPE SMALL CAP CLAS DIS EUR 263,2409 -0,44% Data19/11/2024