Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR 135,1400 0,14% Data19/11/2024
BNP PARIBAS SUSTAINABLE EURO BOND N EUR 99,7300 0,14% Data19/11/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 179,4500 0,08% Data19/11/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 173,7565 0,09% Data19/11/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 105,5100 0,09% Data19/11/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 106,8000 -0,04% Data19/11/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 165,5800 0,08% Data19/11/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 93,2367 0,09% Data19/11/2024
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR 250,2564 0,03% Data19/11/2024
BNP PARIBAS TARGET RISK BALANCED CLAS EUR 255,8400 0,03% Data19/11/2024
BNP PARIBAS TARGET RISK BALANCED N DIS EUR 100,5884 0,03% Data19/11/2024
BNP PARIBAS TARGET RISK BALANCED N EUR 213,9100 0,03% Data19/11/2024
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR 240,7923 -1,05% Data19/11/2024
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN 1.016,5279 -0,77% Data19/11/2024
BNP PARIBAS TURKEY EQUITY CLAS EUR 300,3600 -1,05% Data19/11/2024
BNP PARIBAS TURKEY EQUITY N EUR 261,2800 -1,05% Data19/11/2024
BNP PARIBAS US GROWTH CLAS $ 202,0000 0,96% Data19/11/2024
BNP PARIBAS US GROWTH CLAS DIS $ 120,9134 0,96% Data19/11/2024
BNP PARIBAS US GROWTH CLAS DIS EUR HDG 385,2796 0,98% Data19/11/2024
BNP PARIBAS US GROWTH CLAS EUR 782,0300 0,83% Data19/11/2024
BNP PARIBAS US GROWTH CLAS EUR HDG 403,3100 0,98% Data19/11/2024
BNP PARIBAS US GROWTH N $ 319,0900 0,96% Data19/11/2024
BNP PARIBAS US HIGH YIELD BOND CLAS $ 299,1600 0,13% Data19/11/2024
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG 174,8900 0,27% Data19/11/2024
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 137,3281 0,13% Data19/11/2024
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $ 151,9208 0,15% Data19/11/2024
BNP PARIBAS US HIGH YIELD BOND CLASH EUR 165,2000 0,15% Data19/11/2024
BNP PARIBAS US HIGH YIELD BOND K CAP EUR 122,1000 0,01% Data19/11/2024
BNP PARIBAS US HIGH YIELD BOND N $ 266,0300 0,13% Data19/11/2024
BNP PARIBAS US MID CAP CLAS $ 360,9800 0,11% Data19/11/2024
BNP PARIBAS US MID CAP CLAS DIS $ 321,0429 0,11% Data19/11/2024
BNP PARIBAS US MID CAP CLAS EUR 340,9400 -0,01% Data19/11/2024
BNP PARIBAS US MID CAP CLAS EUR HDG 229,1100 0,24% Data19/11/2024
BNP PARIBAS US MID CAP CLASH EUR 216,4100 0,11% Data19/11/2024
BNP PARIBAS US MID CAP N $ 313,8200 0,11% Data19/11/2024
BNP PARIBAS US SMALL CAP CLAS $ 399,8000 0,54% Data19/11/2024
BNP PARIBAS US SMALL CAP CLAS DIS $ 337,5167 0,54% Data19/11/2024
BNP PARIBAS US SMALL CAP CLAS DIS EUR 310,1530 0,42% Data19/11/2024
BNP PARIBAS US SMALL CAP CLAS EUR 561,9000 0,42% Data19/11/2024
BNP PARIBAS US SMALL CAP CLAS EUR HDG 279,1100 0,55% Data19/11/2024
BNP PARIBAS US SMALL CAP N $ 312,0900 0,54% Data19/11/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 504,1300 0,08% Data19/11/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 113,3200 0,21% Data19/11/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 111,5525 0,07% Data19/11/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 139,6841 0,07% Data19/11/2024
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 112,2500 -0,04% Data19/11/2024
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 107,0400 0,08% Data19/11/2024
BNP PARIBAS USD SHORT DURATION BOND N $ 452,1900 0,08% Data19/11/2024