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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 699,0300 -0,18% Data16/10/2026
BNP PARIBAS BOND 6M CLAS CAP EUR 257,9667 0,01% Data16/10/2026
BNP PARIBAS BOND 6M R CAP EUR 226,9747 0,01% Data19/10/2026
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 1.127,8700 -0,29% Data16/10/2026
BNP PARIBAS CYBER SECURITY PROTETTO 90 CLASSIC EUR 1.027,3500 0,01% Data23/04/2024
BNP PARIBAS CYBERS. E BIG DATA BILANCIATO PROTETTO 1.080,4100 -0,46% Data16/10/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 277,5500 0,42% Data16/10/2026
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC C EUR 501,4000 0,25% Data16/10/2026
BNP PARIBAS EUROPEAN FLEXIBLE INCOME A DIS EUR 103,6090 0,40% Data16/10/2026
BNP PARIBAS EUROPEAN FLEXIBLE INCOME B DIS EUR 103,6053 0,40% Data16/10/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 131,3500 -0,34% Data16/10/2026
BNP PARIBAS GL. MEGATREND PROTECTION 85 CLAS EUR 125,0454 -0,61% Data16/10/2026
BNP PARIBAS GLOBAL BOND PLUS CLAS EUR 93,1800 -0,19% Data16/10/2026
BNP PARIBAS GLOBAL STRATEGIC BOND CLAS DIS EUR 94,2924 0,20% Data15/10/2026
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 676,0800 -1,57% Data16/10/2026
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 95,4737 -0,01% Data19/10/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR 113,3787 0,02% Data16/10/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 109,8510 0,02% Data16/10/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 113,5655 0,03% Data16/10/2026
BNP PARIBAS SELECTION EQUILIBRE CLAS H EUR 18,7700 -0,16% Data16/10/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,0200 0,23% Data15/10/2026
FONDO BNPP AQUA PROTETTO CLAS EUR 1.082,8200 0,08% Data16/10/2026