Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 21.794,9766 0,46% Data05/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 148,8700 0,28% Data05/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 390,1800 0,46% Data05/12/2025
BNP PARIBAS JAPAN SMALL CAP CLAS JPY 26.928,0000 0,46% Data05/12/2025
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR 103,5600 0,61% Data27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY 22.177,0000 0,46% Data05/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 141,4800 -0,44% Data05/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 84,5543 -0,45% Data05/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 84,3190 -0,21% Data05/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 77,3127 -0,43% Data05/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 106,1400 -0,22% Data05/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 58,3124 -0,42% Data05/12/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 76,4700 -0,43% Data05/12/2025
BNP PARIBAS LOCAL EMERGING BOND N $ 86,8700 -0,44% Data05/12/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR 102,0157 0,11% Data05/12/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR 101,6700 0,11% Data05/12/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR 72,6369 -0,12% Data05/12/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR 73,5200 -0,12% Data05/12/2025
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR 612,4956 0,13% Data05/12/2025
BNP PARIBAS NORDIC SMALL CAP CLAS EUR 589,0500 0,14% Data05/12/2025
BNP PARIBAS NORDIC SMALL CAP CLAS NOK 6.928,0298 0,07% Data05/12/2025
BNP PARIBAS NORDIC SMALL CAP N EUR 274,8200 0,13% Data05/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,3300 -0,16% Data05/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,1344 -0,17% Data05/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,4600 -0,17% Data05/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,0200 -0,17% Data05/12/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $ 274,5400 0,48% Data05/12/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $ 223,4896 0,48% Data05/12/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR 192,0789 0,70% Data05/12/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR 546,8100 0,70% Data05/12/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG 192,1100 0,46% Data05/12/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR 185,7100 0,69% Data05/12/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $ 195,3500 0,48% Data05/12/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR 167,6900 0,70% Data05/12/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR 108,0409 -0,05% Data04/12/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR 107,7900 -0,06% Data04/12/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $ 105,5500 -0,06% Data04/12/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR 105,8900 -0,06% Data04/12/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $ 241,1100 0,21% Data05/12/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $ 215,3935 0,21% Data05/12/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR 271,6400 0,43% Data05/12/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG 189,6400 0,21% Data05/12/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR 175,3107 0,20% Data05/12/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $ 221,3300 0,21% Data05/12/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR 190,0100 0,43% Data05/12/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $ 184,1469 0,21% Data05/12/2025
BNP PARIBAS RMB BOND CLAS $ 213,4700 -0,03% Data05/12/2025
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 104,0900 -0,01% Data05/12/2025
BNP PARIBAS RMB BOND CLAS DIS $ 122,6863 -0,03% Data05/12/2025
BNP PARIBAS RMB BOND CLAS DIS EUR 86,3971 -0,48% Data21/07/2025