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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS JAPAN SMALL CAP CLAS JPY 34.155,0000 0,18% Data05/06/2026
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR 103,5600 0,61% Data27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY 28.025,0000 0,18% Data05/06/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 141,7400 -1,05% Data05/06/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 84,7081 -1,03% Data05/06/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 85,1110 -0,45% Data05/06/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 77,4432 -1,06% Data05/06/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 107,2100 -0,44% Data05/06/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 57,7267 -1,08% Data05/06/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 75,7400 -1,06% Data05/06/2026
BNP PARIBAS LOCAL EMERGING BOND N $ 86,8100 -1,06% Data05/06/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR 109,1419 -0,90% Data05/06/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR 108,7900 -0,91% Data05/06/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR 76,2511 -1,53% Data05/06/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR 77,1500 -1,54% Data05/06/2026
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR 649,3795 -0,31% Data05/06/2026
BNP PARIBAS NORDIC SMALL CAP CLAS EUR 624,6200 -0,31% Data05/06/2026
BNP PARIBAS NORDIC SMALL CAP CLAS NOK 6.801,0898 0,07% Data05/06/2026
BNP PARIBAS NORDIC SMALL CAP N EUR 290,3300 -0,31% Data05/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,7700 -0,24% Data05/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,5684 -0,24% Data05/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 111,8800 -0,24% Data05/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,4000 -0,23% Data05/06/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $ 295,5000 -2,40% Data05/06/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $ 240,5344 -2,41% Data05/06/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR 208,3248 -1,80% Data05/06/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR 593,0700 -1,80% Data05/06/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG 204,1600 -2,44% Data05/06/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR 200,6700 -1,81% Data05/06/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $ 209,4800 -2,40% Data05/06/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR 181,1900 -1,80% Data05/06/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR 110,7089 0,07% Data04/06/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR 110,4600 0,06% Data04/06/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $ 107,7600 0,07% Data04/06/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR 108,1400 0,07% Data04/06/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $ 257,9000 -1,09% Data05/06/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $ 230,3867 -1,09% Data05/06/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR 292,8000 -0,48% Data05/06/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG 200,5300 -1,10% Data05/06/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR 185,4230 -1,10% Data05/06/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $ 235,8700 -1,09% Data05/06/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR 204,0400 -0,48% Data05/06/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $ 196,2278 -1,10% Data05/06/2026
BNP PARIBAS RMB BOND CLAS $ 225,8800 0,01% Data05/06/2026
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 106,1400 -0,06% Data05/06/2026
BNP PARIBAS RMB BOND CLAS DIS $ 129,8213 0,01% Data05/06/2026
BNP PARIBAS RMB BOND CLAS DIS EUR 86,3971 -0,48% Data21/07/2025
BNP PARIBAS RMB BOND CLAS EUR 195,3700 0,63% Data05/06/2026
BNP PARIBAS RMB BOND NH CAP EUR HDG 103,6100 -0,06% Data05/06/2026
BNP PARIBAS SEASONS CLAS EUR 204,3500 -0,45% Data05/06/2026