Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 149,4870 0,05% Data25/10/2024
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 182,6200 0,05% Data25/10/2024
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 162,9527 0,05% Data25/10/2024
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 102,1600 0,05% Data25/10/2024
BNP PARIBAS EUROPE SMALL CAP N EUR 231,0100 -0,13% Data25/10/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS DIS EUR 98,0001 0,02% Data25/10/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS EUR 97,1000 0,03% Data25/10/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT N EUR 97,2300 -0,57% Data10/03/2020
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 125,0792 -0,22% Data25/10/2024
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 135,8700 -0,21% Data25/10/2024
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 124,2900 -0,22% Data25/10/2024
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,6900 -0,22% Data25/10/2024
BNP PARIBAS GLOBAL BOND OPPS CLAS DIS EUR 112,0359 -0,22% Data25/10/2024
BNP PARIBAS GLOBAL BOND OPPS CLAS EUR 95,9300 -0,22% Data25/10/2024
BNP PARIBAS GLOBAL BOND OPPS N EUR 113,8600 -0,22% Data25/10/2024
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 141,0300 0,04% Data25/10/2024
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 136,5900 0,04% Data25/10/2024
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 129,3370 0,04% Data25/10/2024
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 103,5657 0,04% Data25/10/2024
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 183,4000 0,04% Data25/10/2024
BNP PARIBAS GLOBAL CONVERTIBLE N $ 125,1900 0,04% Data25/10/2024
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 111,8701 0,04% Data25/10/2024
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 116,3900 0,03% Data25/10/2024
BNP PARIBAS GLOBAL ENHANCED BOND 36M CLAS CAP EUR 108,7100 -0,05% Data25/10/2024
BNP PARIBAS GLOBAL ENHANCED BOND 36M CLAS DIS EUR 108,8114 -0,05% Data25/10/2024
BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP EUR 107,6500 -0,06% Data25/10/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 353,3200 0,21% Data25/10/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 326,1900 -0,11% Data25/10/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 326,1700 -0,11% Data25/10/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 136,5200 0,11% Data25/10/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 291,8700 -0,11% Data25/10/2024
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 125,7000 -0,11% Data25/10/2024
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 163,7316 -0,11% Data25/10/2024
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 289,8100 -0,11% Data25/10/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 41,9205 -0,04% Data25/10/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 95,9721 0,29% Data25/10/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 110,2900 -0,02% Data25/10/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 99,0900 -0,03% Data25/10/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 96,6818 -0,03% Data25/10/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 104,3600 -0,03% Data25/10/2024
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 183,2300 0,28% Data25/10/2024
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 220,2400 -0,04% Data25/10/2024
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 159,0075 0,28% Data25/10/2024
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 220,1551 -0,04% Data25/10/2024
BNP PARIBAS GLOBAL MEGATRENDS K EUR 125,7300 -0,04% Data25/10/2024
BNP PARIBAS GLOBAL MEGATRENDS N $ 172,8200 0,27% Data25/10/2024
BNP PARIBAS GREEN BOND CLAS DIS EUR 87,9996 -0,17% Data25/10/2024
BNP PARIBAS GREEN BOND CLAS EUR 89,4000 -0,18% Data25/10/2024
BNP PARIBAS GREEN BOND K CAP EUR 82,8800 -0,17% Data25/10/2024
BNP PARIBAS GREEN BOND N EUR 86,5700 -0,17% Data25/10/2024