Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS JAPAN SMALL CAP CLAS $ 129,8700 -0,71% Data01/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 78,9300 -0,79% Data01/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 15.674,5781 -0,89% Data01/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 120,0700 -0,79% Data01/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 279,4400 -0,89% Data01/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS JPY 19.378,0000 -0,90% Data01/04/2025
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR 103,5600 0,61% Data27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY 16.041,0000 -0,90% Data01/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 124,5200 0,40% Data01/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 74,3813 0,41% Data01/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 79,9667 0,31% Data01/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 67,4681 -0,42% Data01/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 100,6500 0,32% Data01/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 52,2816 0,40% Data01/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 68,5200 0,40% Data01/04/2025
BNP PARIBAS LOCAL EMERGING BOND N $ 76,7100 0,39% Data01/04/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DIS EUR 88,5990 -0,28% Data31/03/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DISM EUR 85,4395 -0,27% Data31/03/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS EUR 91,1400 -0,27% Data31/03/2025
BNP PARIBAS MULTI-ASSET THEMATIC N CAP EUR 85,6700 -0,28% Data31/03/2025
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR 564,4460 1,58% Data01/04/2025
BNP PARIBAS NORDIC SMALL CAP CLAS EUR 542,9000 1,58% Data01/04/2025
BNP PARIBAS NORDIC SMALL CAP CLAS NOK 6.133,6802 0,86% Data01/04/2025
BNP PARIBAS NORDIC SMALL CAP N EUR 254,5800 1,58% Data01/04/2025
BNP PARIBAS RMB BOND CLAS $ 205,9300 -0,19% Data01/04/2025
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 103,2800 0,04% Data01/04/2025
BNP PARIBAS RMB BOND CLAS DIS $ 118,3583 -0,19% Data01/04/2025
BNP PARIBAS RMB BOND CLAS DIS EUR 90,4500 -0,28% Data01/04/2025
BNP PARIBAS RMB BOND CLAS EUR 190,4500 -0,27% Data01/04/2025
BNP PARIBAS RMB BOND NH CAP EUR HDG 101,4100 0,04% Data01/04/2025
BNP PARIBAS RUSSIA EQUITY CLAS CAP (EUR) $ 110,6000 19,35% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS DIS EUR 86,2168 17,98% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS EUR 98,3500 17,95% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS NOK 978,9500 16,30% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY N $ 239,0400 19,35% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY N EUR 212,5700 17,96% Data25/02/2022
BNP PARIBAS SEASONS CLAS EUR 177,2800 1,33% Data01/04/2025
BNP PARIBAS SEASONS K CAP EUR 239,9600 1,33% Data01/04/2025
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG 109,5100 0,37% Data01/04/2025
BNP PARIBAS SMART FOOD CLAS DIS EUR 123,8909 0,46% Data01/04/2025
BNP PARIBAS SMART FOOD CLAS EUR 122,3900 0,44% Data01/04/2025
BNP PARIBAS SMART FOOD K EUR 85,6300 0,45% Data01/04/2025
BNP PARIBAS SMART FOOD N EUR 114,7100 0,45% Data01/04/2025
BNP PARIBAS SMART FOOD U DIS EUR 107,8654 0,45% Data01/04/2025
BNP PARIBAS SMART FOOD U EUR 107,8400 0,46% Data01/04/2025
BNP PARIBAS SMART FOOD U RH $ 116,6300 0,46% Data01/04/2025
BNP PARIBAS SMART FOOD U RH DIS $ 117,2874 0,45% Data01/04/2025
BNP PARIBAS SOCIAL BOND CLAS CAP EUR 98,1400 0,18% Data01/04/2025
BNP PARIBAS SOCIAL BOND CLAS DIS EUR 98,0879 0,19% Data01/04/2025
BNP PARIBAS SOCIAL BOND N CAP EUR 96,5400 0,18% Data01/04/2025