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Società: BNP Paribas Asset Management France - Milan Branch

Fondo Valore Var % Data
BNP PARIBAS 4ITALY 2028 CLAS EUR HDG 0
BNP PARIBAS ACTION ENTREPRENEURS C CAP EUR 42,7900 -0,79% Data06/09/2023
BNP PARIBAS AQUA CLASSIC CAP EUR 687,1600 1,01% Data12/06/2026
BNP PARIBAS BOND 6M CLAS CAP EUR 256,3744 0,02% Data12/06/2026
BNP PARIBAS BOND 6M R CAP EUR 225,5071 0,03% Data15/06/2026
BNP PARIBAS CEDOLA ITALIA 2024 CLAS DIS EUR 111,9304 Data12/01/2024
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
BNP PARIBAS CLIMATE IMPACT PROTETTO EUR 1.167,6700 0,74% Data12/06/2026
BNP PARIBAS CYBER SECURITY PROTETTO 90 CLASSIC EUR 1.027,3500 0,01% Data23/04/2024
BNP PARIBAS CYBERS. E BIG DATA BILANCIATO PROTETTO 1.071,4301 0,09% Data12/06/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 289,1000 2,10% Data12/06/2026
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC C EUR 509,9200 1,98% Data12/06/2026
BNP PARIBAS EUROPEAN FLEXIBLE INCOME A DIS EUR 104,4633 0,52% Data12/06/2026
BNP PARIBAS EUROPEAN FLEXIBLE INCOME B DIS EUR 104,4596 0,52% Data12/06/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 135,5900 1,14% Data12/06/2026
BNP PARIBAS GL. MEGATREND PROTECTION 85 CLAS EUR 123,2475 0,90% Data12/06/2026
BNP PARIBAS GLOBAL BOND PLUS CLAS EUR 94,2600 -0,05% Data10/06/2026
BNP PARIBAS GLOBAL STRATEGIC BOND CLAS DIS EUR 96,0253 0,24% Data11/06/2026
BNP PARIBAS GROWING OPTIMUM ALLOCAT. CLAS DIS EUR 83,6000 0,35% Data23/04/2024
BNP PARIBAS INCREMENTAL EQUITY ALLOCATION CLAS EUR 0
BNP PARIBAS INDICE USA CLASSIC EUR 640,3000 0,21% Data12/06/2026
BNP PARIBAS MIDCAP EURO PRIV EUR 1.067,1400 -0,93% Data09/10/2023
BNP PARIBAS NORDIC SUST. EVOLUTION CLAS DIS EUR 111,3867 0,82% Data24/01/2024
BNP PARIBAS OBBLIGAZIONARIO DINAMICO BREVE TERMINE 95,0288 0,04% Data12/06/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,8271 0,22% Data12/06/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,3198 0,22% Data12/06/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,0398 0,21% Data12/06/2026
BNP PARIBAS SELECTION EQUILIBRE CLAS H EUR 18,9000 0,80% Data12/06/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,1900 0,53% Data12/06/2026
FONDO BNPP AQUA PROTETTO CLAS EUR 1.088,2000 0,62% Data12/06/2026