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 679,8200 0,65% Data29/01/2026
BNP PARIBAS BOND 6M CLAS CAP EUR 254,6717 0,30% Data28/01/2026
BNP PARIBAS BOND 6M R CAP EUR 223,8347 0,01% Data29/01/2026
BNP PARIBAS CEDOLA ITALIA 2024 CLAS DIS EUR 111,9304 Data12/01/2024
BNP PARIBAS CEDOLA ITALIA II 2024 CLAS DIS EUR 104,1600 0,01% Data31/12/2019
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
BNP PARIBAS CLIMATE IMPACT PROTETTO EUR 1.112,4301 3,48% Data28/01/2026
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR 92,9677 0,02% Data23/10/2024
BNP PARIBAS CYBER SECURITY PROTETTO 90 CLASSIC EUR 1.027,3500 0,01% Data23/04/2024
BNP PARIBAS CYBERS. E BIG DATA BILANCIATO PROTETTO 1.080,1700 0,31% Data28/01/2026
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 257,9100 3,71% Data29/01/2026
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC C EUR 469,8800 -0,60% Data29/01/2026
BNP PARIBAS EUROPEAN FLEXIBLE INCOME A DIS EUR 103,9047 1,13% Data28/01/2026
BNP PARIBAS EUROPEAN FLEXIBLE INCOME B DIS EUR 103,8968 1,13% Data28/01/2026
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 122,8900 3,59% Data28/01/2026
BNP PARIBAS GL. MEGATREND PROTECTION 85 CLAS EUR 123,3839 0,61% Data28/01/2026
BNP PARIBAS GLOBAL BOND PLUS CLAS EUR 96,7000 0,34% Data28/01/2026
BNP PARIBAS GLOBAL EMERGING BOND 2024 CLAS DIS EUR 94,6648 0,33% Data29/01/2026
BNP PARIBAS GLOBAL STRATEGIC BOND CLAS DIS EUR 96,2818 0,79% Data28/01/2026
BNP PARIBAS GREAT ASIA PROTETTO 90 CLASSIC EUR 1.011,3200 -0,02% Data04/04/2024
BNP PARIBAS GROWING OPTIMUM ALLOCAT. CLAS CAP EUR 84,3400 0,35% Data23/04/2024
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 582,0600 0,33% Data29/01/2026
BNP PARIBAS M. A. PROTETTO 2025 CLAS CAP EUR 101,6200 0,01% Data04/07/2025
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 SEICEDOLE A CLAS DIS EUR 114,2207 0,97% Data29/01/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 110,7478 0,96% Data29/01/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR 114,4844 0,96% Data29/01/2026
BNP PARIBAS SELECTION EQUILIBRE CLASSIC H EUR 18,3200 2,75% Data29/01/2026
BNP PARIBAS SELECTION PRUDENT CLAS EUR 13,0100 1,88% Data28/01/2026
FONDO BNPP AQUA PROTETTO CLAS EUR 1.102,0800 2,53% Data28/01/2026