Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS EMERGING BOND CLAS DIS EUR HDG 78,4539 0,03% Data18/10/2024
BNP PARIBAS EMERGING BOND CLAS DISM $ 477,1655 0,06% Data18/10/2024
BNP PARIBAS EMERGING BOND CLAS EUR 429,0500 -0,23% Data18/10/2024
BNP PARIBAS EMERGING BOND CLAS EUR HDG 88,7800 0,05% Data18/10/2024
BNP PARIBAS EMERGING BOND N $ 411,5800 0,04% Data18/10/2024
BNP PARIBAS EMERGING BOND N EUR 379,0700 -0,23% Data18/10/2024
BNP PARIBAS EMERGING BOND OPPS CLAS $ 212,3600 0,11% Data18/10/2024
BNP PARIBAS EMERGING BOND OPPS CLAS DIS $ 191,3581 0,10% Data18/10/2024
BNP PARIBAS EMERGING BOND OPPS CLAS DISM $ 29,4306 0,09% Data18/10/2024
BNP PARIBAS EMERGING BOND OPPS CLAS RH DIS EUR 41,3031 0,08% Data18/10/2024
BNP PARIBAS EMERGING BOND OPPS CLAS RH EUR 59,9000 0,12% Data18/10/2024
BNP PARIBAS EMERGING BOND OPPS N $ 114,0900 0,11% Data18/10/2024
BNP PARIBAS EMERGING EQUITY CLAS $ 610,8700 1,22% Data18/10/2024
BNP PARIBAS EMERGING EQUITY CLAS DIS $ 159,6969 1,22% Data18/10/2024
BNP PARIBAS EMERGING EQUITY CLAS DIS EUR 112,9450 0,95% Data18/10/2024
BNP PARIBAS EMERGING EQUITY CLAS EUR 124,7000 0,94% Data18/10/2024
BNP PARIBAS EMERGING EQUITY N $ 170,6700 1,22% Data18/10/2024
BNP PARIBAS ENERGY TRANSITION CLAS DIS EUR 314,6519 0,51% Data18/10/2024
BNP PARIBAS ENERGY TRANSITION CLAS EUR 456,9700 0,51% Data18/10/2024
BNP PARIBAS ENERGY TRANSITION CLAS SOL DIS EUR 0,0000 0,00%
BNP PARIBAS ENERGY TRANSITION CLAS SOLID EUR HDG 31,1000 0,71% Data18/10/2024
BNP PARIBAS ENERGY TRANSITION N EUR 399,8800 0,51% Data18/10/2024
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 113,2144 0,06% Data18/10/2024
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 114,8600 0,06% Data18/10/2024
BNP PARIBAS ENHANCED BOND 6M N EUR 110,6200 0,06% Data18/10/2024
BNP PARIBAS ENV.ABS.RET.TH.EQ. EARTH CLAS EUR HDG 44,8200 0,49% Data18/10/2024
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS $ 47,2800 0,47% Data18/10/2024
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH CLAS DIS $ 51,1436 0,48% Data18/10/2024
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH N CAP $ 33,9900 0,47% Data18/10/2024
BNP PARIBAS ENVIRON.A.R.THEM.EQ. EARTH PRH EUR 38,4500 -1,38% Data11/01/2024
BNP PARIBAS EURO BOND CLAS DIS EUR 139,8628 0,23% Data18/10/2024
BNP PARIBAS EURO BOND CLAS EUR 203,4000 0,23% Data18/10/2024
BNP PARIBAS EURO BOND N EUR 179,8000 0,23% Data18/10/2024
BNP PARIBAS EURO BOND OPPS CLAS DIS EUR 24,0502 0,18% Data18/10/2024
BNP PARIBAS EURO BOND OPPS CLAS EUR 407,6100 0,15% Data18/10/2024
BNP PARIBAS EURO BOND OPPS N EUR 128,6600 0,16% Data18/10/2024
BNP PARIBAS EURO CORPORATE BOND CLAS DIS EUR 126,1198 0,19% Data18/10/2024
BNP PARIBAS EURO CORPORATE BOND CLAS EUR 190,0300 0,20% Data18/10/2024
BNP PARIBAS EURO CORPORATE BOND N EUR 169,1800 0,20% Data18/10/2024
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS DIS EUR 104,7740 0,24% Data18/10/2024
BNP PARIBAS EURO CORPORATE BOND OPPS CLAS EUR 110,1400 0,25% Data18/10/2024
BNP PARIBAS EURO CORPORATE BOND OPPS K CAP EUR 91,1900 0,25% Data18/10/2024
BNP PARIBAS EURO CORPORATE BOND OPPS N EUR 95,8200 0,25% Data18/10/2024
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR 180,3700 0,37% Data18/10/2024
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR 201,1700 0,37% Data18/10/2024
BNP PARIBAS EURO EQUITY CLAS DIS EUR 478,5156 0,73% Data18/10/2024
BNP PARIBAS EURO EQUITY CLAS EUR 734,3200 0,73% Data18/10/2024
BNP PARIBAS EURO EQUITY K EUR 125,3700 0,73% Data18/10/2024
BNP PARIBAS EURO EQUITY N EUR 644,2000 0,73% Data18/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR 102,1851 -0,05% Data18/10/2024