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 652,9100 0,13% Data10/09/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 252,3794 0,00% Data10/09/2025
BNP PARIBAS BOND 6M R CAP EUR 221,6589 0,00% Data10/09/2025
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 1.092,9200 0,00% Data10/09/2025
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 1.080,3900 -0,03% Data10/09/2025
BNP PARIBAS DEVELOPPEMENT HUMAIN CLAS EUR 239,5600 -0,29% Data10/09/2025
BNP PARIBAS EURO CLIMATE ALIGNED CLASSIC C EUR 437,0100 -0,01% Data09/09/2025
BNP PARIBAS EUROPEAN FLEXIBLE INCOME A DIS EUR 101,9014 -0,04% Data10/09/2025
BNP PARIBAS EUROPEAN FLEXIBLE INCOME B DIS EUR 101,8866 -0,04% Data10/09/2025
BNP PARIBAS GL. INFRASTR. TARGET VOL EQ. CLAS EUR 112,6200 0,38% Data10/09/2025
BNP PARIBAS GL. MEGATREND PROTECTION 85 CLAS EUR 117,9257 0,60% Data10/09/2025
BNP PARIBAS GLOBAL BOND PLUS CLAS EUR 97,4100 -0,02% Data09/09/2025
BNP PARIBAS GLOBAL EMERGING BOND 2024 CLAS DIS EUR 93,9772 0,01% Data10/09/2025
BNP PARIBAS GLOBAL STRATEGIC BOND CLAS DIS EUR 95,0713 -0,09% Data09/09/2025
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 540,1400 -0,06% Data10/09/2025
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 110,9367 -0,07% Data10/09/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR 107,6710 -0,07% Data10/09/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR 112,7917 -0,07% Data10/09/2025
BNP PARIBAS SELECTION EQUILIBRE CLASSIC H EUR 17,4600 0,11% Data10/09/2025
BNP PARIBAS SELECTION PRUDENT CLAS EUR 12,6300 0,08% Data10/09/2025
FONDO BNPP AQUA PROTETTO CLAS EUR 1.078,2300 0,13% Data10/09/2025