Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS RUSSIA EQUITY N EUR 212,5700 17,96% Data25/02/2022
BNP PARIBAS SEASONS CLAS EUR 165,9200 0,72% Data21/10/2024
BNP PARIBAS SEASONS K CAP EUR 225,3500 0,72% Data21/10/2024
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG 120,0100 0,10% Data21/10/2024
BNP PARIBAS SMART FOOD CLAS DIS EUR 135,0838 -0,05% Data21/10/2024
BNP PARIBAS SMART FOOD CLAS EUR 133,4500 -0,05% Data21/10/2024
BNP PARIBAS SMART FOOD K EUR 93,6900 -0,05% Data21/10/2024
BNP PARIBAS SMART FOOD N EUR 125,4900 -0,06% Data21/10/2024
BNP PARIBAS SMART FOOD U DIS EUR 117,3287 -0,06% Data21/10/2024
BNP PARIBAS SMART FOOD U EUR 117,3100 -0,05% Data21/10/2024
BNP PARIBAS SMART FOOD U RH $ 126,4000 -0,05% Data21/10/2024
BNP PARIBAS SMART FOOD U RH DIS $ 127,0281 -0,04% Data21/10/2024
BNP PARIBAS SOCIAL BOND CLAS CAP EUR 97,7400 0,17% Data21/10/2024
BNP PARIBAS SOCIAL BOND CLAS DIS EUR 97,7210 0,16% Data21/10/2024
BNP PARIBAS SOCIAL BOND N CAP EUR 96,4000 0,17% Data21/10/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS $ 160,1400 1,64% Data21/10/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS DIS EUR 549,2940 1,37% Data21/10/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS DISM $ 106,1557 1,65% Data21/10/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. CLAS EUR 751,9100 1,37% Data21/10/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. N $ 104,7000 1,64% Data21/10/2024
BNP PARIBAS SUST. ASIA EX-JAPAN EQ. N RH DIS EUR 136,9709 1,67% Data21/10/2024
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS $ 155,7400 -0,05% Data21/10/2024
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS $ 143,9826 -0,06% Data21/10/2024
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS EUR 125,7227 -0,32% Data21/10/2024
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DISM $ 105,0576 -0,05% Data21/10/2024
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS EUR 150,4200 -0,32% Data21/10/2024
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS RH EUR 87,2200 -0,05% Data21/10/2024
BNP PARIBAS SUST. ASIAN CITIES BOND N $ 93,4700 -0,05% Data21/10/2024
BNP PARIBAS SUST. EURO CORP. BOND CLAS DIS EUR 61,3226 0,17% Data21/10/2024
BNP PARIBAS SUST. EURO CORP. BOND CLAS EUR 28,8500 0,17% Data21/10/2024
BNP PARIBAS SUST. EURO CORP. BOND N EUR 132,4700 0,17% Data21/10/2024
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 99,8935 0,19% Data21/10/2024
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 101,1900 0,19% Data21/10/2024
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 92,2300 0,18% Data21/10/2024
BNP PARIBAS SUST. EURO M.-F. CORP. BD N EUR 94,4800 0,19% Data21/10/2024
BNP PARIBAS SUST. EURO MULTI-FACTOR EQ. CLAS EUR 135,9100 0,56% Data21/10/2024
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR 97,3934 0,16% Data11/11/2016
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR 128,7000 0,16% Data21/10/2024
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR 131,6203 0,15% Data21/10/2024
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR 107,5100 0,15% Data21/10/2024
BNP PARIBAS SUST. EUROPE M.-F. EQ. CLAS DIS EUR 152,1147 -0,10% Data21/10/2024
BNP PARIBAS SUST. EUROPE M.-F. EQ. CLAS EUR 191,9900 -0,10% Data21/10/2024
BNP PARIBAS SUST. EUROPE M.-F. EQ. K CAP EUR 148,7900 -0,10% Data21/10/2024
BNP PARIBAS SUST. EUROPE M.-F. EQ. N EUR 141,3900 -0,10% Data21/10/2024
BNP PARIBAS SUST. EUROPE VALUE CLAS DIS EUR 166,7580 0,23% Data21/10/2024
BNP PARIBAS SUST. EUROPE VALUE CLAS EUR 220,3300 0,22% Data21/10/2024
BNP PARIBAS SUST. EUROPE VALUE N EUR 188,6100 0,22% Data21/10/2024
BNP PARIBAS SUST. GL. CORP. BOND CLAS $ 115,5600 0,35% Data21/10/2024
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS DIS EUR 187,1536 -0,20% Data21/10/2024
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR 127,3800 -0,21% Data21/10/2024