Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 20.216,5645 0,67% Data22/10/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 141,6000 0,60% Data22/10/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 361,7500 0,67% Data22/10/2025
BNP PARIBAS JAPAN SMALL CAP CLAS JPY 24.976,0000 0,67% Data22/10/2025
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR 103,5600 0,61% Data27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY 20.589,0000 0,66% Data22/10/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 139,3100 -0,04% Data22/10/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 83,2585 -0,05% Data22/10/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 83,2698 -0,10% Data22/10/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 76,1297 -0,04% Data22/10/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 104,8300 -0,10% Data22/10/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 57,5596 -0,07% Data22/10/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 75,5000 -0,04% Data22/10/2025
BNP PARIBAS LOCAL EMERGING BOND N $ 85,5800 -0,04% Data22/10/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR 101,2454 -0,37% Data22/10/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR 100,9000 -0,39% Data22/10/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR 72,0431 -0,33% Data22/10/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR 72,9300 -0,33% Data22/10/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DIS EUR 100,1687 -0,23% Data16/10/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DISM EUR 96,6080 -0,22% Data16/10/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS EUR 103,0500 -0,22% Data16/10/2025
BNP PARIBAS MULTI-ASSET THEMATIC N CAP EUR 96,4700 -0,23% Data16/10/2025
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR 616,8359 0,10% Data22/10/2025
BNP PARIBAS NORDIC SMALL CAP CLAS EUR 593,2200 0,10% Data22/10/2025
BNP PARIBAS NORDIC SMALL CAP CLAS NOK 6.901,8198 -0,19% Data22/10/2025
BNP PARIBAS NORDIC SMALL CAP N EUR 277,0200 0,10% Data22/10/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,9100 Data22/10/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 99,3509 Data22/10/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 113,3800 Data22/10/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,6100 Data22/10/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $ 267,9900 -0,72% Data22/10/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $ 218,1593 -0,72% Data22/10/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR 188,0823 -0,78% Data22/10/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR 535,4200 -0,78% Data22/10/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG 188,0300 -0,74% Data22/10/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR 182,0100 -0,78% Data22/10/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $ 190,8600 -0,72% Data22/10/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR 164,3400 -0,78% Data22/10/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR 108,4508 0,26% Data21/10/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR 108,2000 0,27% Data21/10/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $ 106,0400 0,26% Data21/10/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR 106,3800 0,26% Data21/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $ 233,8300 -0,68% Data22/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $ 208,8885 -0,68% Data22/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR 264,2600 -0,74% Data22/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG 184,4400 -0,69% Data22/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR 170,4796 -0,70% Data22/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $ 214,8400 -0,68% Data22/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR 185,0200 -0,74% Data22/10/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $ 178,7493 -0,68% Data22/10/2025