Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR 249,6895 0,18% Data02/04/2025
BNP PARIBAS TARGET RISK BALANCED CLAS EUR 255,2500 0,18% Data02/04/2025
BNP PARIBAS TARGET RISK BALANCED N DIS EUR 100,0900 0,18% Data02/04/2025
BNP PARIBAS TARGET RISK BALANCED N EUR 212,8400 0,18% Data02/04/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR 221,1857 -1,46% Data02/04/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN 1.024,0667 3,56% Data27/02/2025
BNP PARIBAS TURKEY EQUITY CLAS EUR 275,8900 -1,46% Data02/04/2025
BNP PARIBAS TURKEY EQUITY N EUR 239,3400 -1,47% Data02/04/2025
BNP PARIBAS US GROWTH CLAS $ 183,5600 1,11% Data02/04/2025
BNP PARIBAS US GROWTH CLAS DIS $ 109,8800 1,12% Data02/04/2025
BNP PARIBAS US GROWTH CLAS DIS EUR 89,8400 0,68% Data02/04/2025
BNP PARIBAS US GROWTH CLAS DIS EUR HDG 347,9798 1,10% Data02/04/2025
BNP PARIBAS US GROWTH CLAS EUR 693,0000 0,69% Data02/04/2025
BNP PARIBAS US GROWTH CLAS EUR HDG 364,0100 1,10% Data02/04/2025
BNP PARIBAS US GROWTH N $ 289,1800 1,12% Data02/04/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ 302,7400 0,08% Data02/04/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG 180,4100 0,52% Data02/04/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 138,9773 0,08% Data02/04/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $ 154,7234 0,09% Data02/04/2025
BNP PARIBAS US HIGH YIELD BOND CLASH EUR 166,1800 0,10% Data02/04/2025
BNP PARIBAS US HIGH YIELD BOND K CAP EUR 120,1600 -0,34% Data02/04/2025
BNP PARIBAS US HIGH YIELD BOND N $ 268,7300 0,09% Data02/04/2025
BNP PARIBAS US MID CAP CLAS $ 337,3000 1,50% Data02/04/2025
BNP PARIBAS US MID CAP CLAS DIS $ 299,9740 1,50% Data02/04/2025
BNP PARIBAS US MID CAP CLAS DIS EUR 234,7200 1,07% Data02/04/2025
BNP PARIBAS US MID CAP CLAS EUR 310,6300 1,07% Data02/04/2025
BNP PARIBAS US MID CAP CLAS EUR HDG 218,9600 1,92% Data02/04/2025
BNP PARIBAS US MID CAP CLASH EUR 201,6900 1,49% Data02/04/2025
BNP PARIBAS US MID CAP N $ 292,4300 1,50% Data02/04/2025
BNP PARIBAS US SMALL CAP CLAS $ 359,9700 1,86% Data02/04/2025
BNP PARIBAS US SMALL CAP CLAS DIS $ 303,9115 1,87% Data02/04/2025
BNP PARIBAS US SMALL CAP CLAS DIS EUR 272,3267 1,44% Data02/04/2025
BNP PARIBAS US SMALL CAP CLAS EUR 493,3700 1,44% Data02/04/2025
BNP PARIBAS US SMALL CAP CLAS EUR HDG 250,8400 1,86% Data02/04/2025
BNP PARIBAS US SMALL CAP N $ 280,2400 1,86% Data02/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 515,2300 -0,09% Data02/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 117,9600 0,34% Data02/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 114,0048 -0,09% Data02/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 143,1093 -0,09% Data02/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 111,8600 -0,51% Data02/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 108,6500 -0,09% Data02/04/2025
BNP PARIBAS USD SHORT DURATION BOND N $ 461,5400 -0,09% Data02/04/2025
BNP PARIBAS USD SHORT DURATION BOND N EUR 425,2200 -0,51% Data02/04/2025