Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS JAPAN SMALL CAP CLAS JPY 31.719,0000 -0,81% Data22/04/2026
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR 103,5600 0,61% Data27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY 26.050,0000 -0,81% Data22/04/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 145,7400 -0,55% Data22/04/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 87,0994 -0,54% Data22/04/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 86,3349 -0,25% Data22/04/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 79,6454 -0,55% Data22/04/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 108,7400 -0,27% Data22/04/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 59,4596 -0,58% Data22/04/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 78,0100 -0,54% Data22/04/2026
BNP PARIBAS LOCAL EMERGING BOND N $ 89,3200 -0,55% Data22/04/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR 106,1378 0,42% Data22/04/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR 105,7900 0,41% Data22/04/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR 75,3259 0,09% Data22/04/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR 76,2400 0,11% Data22/04/2026
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR 654,6006 -0,91% Data22/04/2026
BNP PARIBAS NORDIC SMALL CAP CLAS EUR 629,6400 -0,91% Data22/04/2026
BNP PARIBAS NORDIC SMALL CAP CLAS NOK 6.853,7900 -1,73% Data22/04/2026
BNP PARIBAS NORDIC SMALL CAP N EUR 292,9300 -0,91% Data22/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,8600 -0,01% Data22/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,6575 -0,01% Data22/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,1900 -0,01% Data22/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,5100 Data22/04/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $ 283,5800 0,66% Data22/04/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $ 230,8313 0,66% Data22/04/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR 197,2000 0,94% Data22/04/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR 561,4000 0,95% Data22/04/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG 196,3800 0,65% Data22/04/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR 190,1300 0,95% Data22/04/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $ 201,2100 0,66% Data22/04/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR 171,6800 0,95% Data22/04/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR 108,6335 -0,22% Data21/04/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR 108,3900 -0,21% Data21/04/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $ 105,8400 -0,21% Data21/04/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR 106,2000 -0,21% Data21/04/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $ 250,9900 0,06% Data22/04/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $ 224,2120 0,06% Data22/04/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR 281,0700 0,34% Data22/04/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG 195,5900 0,06% Data22/04/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR 180,7408 0,05% Data22/04/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $ 229,7500 0,06% Data22/04/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR 196,0400 0,34% Data22/04/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $ 191,1351 0,06% Data22/04/2026
BNP PARIBAS RMB BOND CLAS $ 223,4600 -0,03% Data22/04/2026
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 105,5800 0,06% Data22/04/2026
BNP PARIBAS RMB BOND CLAS DIS $ 128,4235 -0,03% Data22/04/2026
BNP PARIBAS RMB BOND CLAS DIS EUR 86,3971 -0,48% Data21/07/2025
BNP PARIBAS RMB BOND CLAS EUR 190,6500 0,26% Data22/04/2026
BNP PARIBAS RMB BOND NH CAP EUR HDG 103,1300 0,05% Data22/04/2026
BNP PARIBAS RUSSIA EQUITY CLAS CAP (EUR) $ 110,6000 19,35% Data25/02/2022