Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS DIS EUR 148,4314 -0,15% Data19/11/2024
BNP PARIBAS EUROPE SMALL CAP CONV. CLAS EUR 181,3200 -0,15% Data19/11/2024
BNP PARIBAS EUROPE SMALL CAP CONV. N DIS EUR 161,7376 -0,15% Data19/11/2024
BNP PARIBAS EUROPE SMALL CAP CONV. N EUR 101,3900 -0,16% Data19/11/2024
BNP PARIBAS EUROPE SMALL CAP N EUR 227,3500 -0,45% Data19/11/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS DIS EUR 98,6124 0,04% Data19/11/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS EUR 97,7000 0,04% Data19/11/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT N EUR 97,2300 -0,57% Data10/03/2020
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR 123,8912 0,21% Data19/11/2024
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR 134,5700 0,20% Data19/11/2024
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR 123,0600 0,20% Data19/11/2024
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR 86,1700 0,16% Data19/11/2024
BNP PARIBAS GLOBAL BOND OPPS CLAS DIS EUR 111,4286 0,17% Data19/11/2024
BNP PARIBAS GLOBAL BOND OPPS CLAS EUR 95,4000 0,17% Data19/11/2024
BNP PARIBAS GLOBAL BOND OPPS N EUR 113,2000 0,17% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE CLAS $ 140,9700 0,36% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DIS $ 136,5229 0,35% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE CLAS DISM $ 129,2859 0,36% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH DIS EUR 103,4387 0,38% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE CLAS RH EUR 183,0800 0,37% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE N $ 125,0900 0,36% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE N RH DIS EUR 111,6259 0,37% Data19/11/2024
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR EUR 116,1400 0,37% Data19/11/2024
BNP PARIBAS GLOBAL ENHANCED BOND 36M CLAS CAP EUR 109,1700 0,02% Data19/11/2024
BNP PARIBAS GLOBAL ENHANCED BOND 36M CLAS DIS EUR 109,2778 0,02% Data19/11/2024
BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP EUR 108,0800 0,01% Data19/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 345,1800 -0,02% Data19/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP (USD) EUR 326,0600 -0,14% Data19/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR 326,0300 -0,14% Data19/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS CAP EUR HDG 134,2000 -0,09% Data19/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 291,7391 -0,14% Data19/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT K CAP EUR 125,5800 -0,14% Data19/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 163,5811 -0,14% Data19/11/2024
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 289,5400 -0,14% Data19/11/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DIS EUR 42,1207 0,09% Data19/11/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS DISM $ 94,2407 0,21% Data19/11/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND CLAS EUR 110,7800 0,07% Data19/11/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND K CAP EUR 99,4800 0,07% Data19/11/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS EUR 97,0744 0,07% Data19/11/2024
BNP PARIBAS GLOBAL HIGH YIELD BOND N EUR 104,7900 0,07% Data19/11/2024
BNP PARIBAS GLOBAL MEGATRENDS CLAS $ 184,4800 0,52% Data19/11/2024
BNP PARIBAS GLOBAL MEGATRENDS CLAS CAP EUR 226,8800 0,40% Data19/11/2024
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS $ 160,0954 0,52% Data19/11/2024
BNP PARIBAS GLOBAL MEGATRENDS CLAS DIS EUR 226,7971 0,40% Data19/11/2024
BNP PARIBAS GLOBAL MEGATRENDS K EUR 129,4500 0,40% Data19/11/2024
BNP PARIBAS GLOBAL MEGATRENDS N $ 173,9100 0,51% Data19/11/2024
BNP PARIBAS GREEN BOND CLAS DIS EUR 87,9445 0,14% Data19/11/2024
BNP PARIBAS GREEN BOND CLAS EUR 89,3400 0,13% Data19/11/2024
BNP PARIBAS GREEN BOND K CAP EUR 82,7900 0,13% Data19/11/2024
BNP PARIBAS GREEN BOND N EUR 86,4900 0,13% Data19/11/2024