Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS JAPAN SMALL CAP CLAS JPY 28.345,0000 0,70% Data21/01/2026
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR 103,5600 0,61% Data27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY 23.322,0000 0,70% Data21/01/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 143,5700 0,43% Data21/01/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 85,8097 0,43% Data21/01/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 85,1664 0,67% Data21/01/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 78,4464 0,43% Data21/01/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 107,2100 0,66% Data21/01/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 59,0245 0,42% Data21/01/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 77,3900 0,43% Data21/01/2026
BNP PARIBAS LOCAL EMERGING BOND N $ 88,0900 0,42% Data21/01/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR 104,0578 0,71% Data21/01/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR 103,7100 0,70% Data21/01/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR 74,2488 0,48% Data21/01/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR 75,1700 0,47% Data21/01/2026
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR 634,8691 0,25% Data21/01/2026
BNP PARIBAS NORDIC SMALL CAP CLAS EUR 610,5600 0,25% Data21/01/2026
BNP PARIBAS NORDIC SMALL CAP CLAS NOK 7.116,3999 -0,18% Data21/01/2026
BNP PARIBAS NORDIC SMALL CAP N EUR 284,5800 0,25% Data21/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,8100 0,23% Data21/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,6064 0,23% Data21/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,7200 0,23% Data21/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,4700 0,23% Data21/01/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $ 277,5300 1,24% Data21/01/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $ 225,9253 1,24% Data21/01/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR 193,2801 1,47% Data21/01/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR 550,2000 1,47% Data21/01/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG 193,6900 1,23% Data21/01/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR 186,6800 1,47% Data21/01/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $ 197,2800 1,24% Data21/01/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR 168,5700 1,47% Data21/01/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR 108,1881 -0,58% Data20/01/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR 107,9400 -0,57% Data20/01/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $ 105,5900 -0,57% Data20/01/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR 105,9400 -0,57% Data20/01/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $ 247,6800 1,29% Data21/01/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $ 221,2649 1,29% Data21/01/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR 277,7600 1,51% Data21/01/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG 194,3800 1,28% Data21/01/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR 179,6660 1,29% Data21/01/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $ 227,1500 1,29% Data21/01/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR 194,1000 1,51% Data21/01/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $ 188,9874 1,29% Data21/01/2026
BNP PARIBAS RMB BOND CLAS $ 216,9500 -0,01% Data21/01/2026
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 104,4700 0,05% Data21/01/2026
BNP PARIBAS RMB BOND CLAS DIS $ 124,6909 Data21/01/2026
BNP PARIBAS RMB BOND CLAS DIS EUR 86,3971 -0,48% Data21/07/2025
BNP PARIBAS RMB BOND CLAS EUR 185,3700 0,22% Data21/01/2026
BNP PARIBAS RMB BOND NH CAP EUR HDG 102,1800 0,06% Data21/01/2026
BNP PARIBAS RUSSIA EQUITY CLAS CAP (EUR) $ 110,6000 19,35% Data25/02/2022