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Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS JAPAN SMALL CAP N CAP JPY 27.941,0000 0,38% Data22/07/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 142,7700 -0,32% Data22/07/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 85,3113 -0,33% Data22/07/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 86,8502 -0,37% Data22/07/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 78,0130 -0,33% Data22/07/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 109,4000 -0,36% Data22/07/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 58,0516 -0,33% Data22/07/2026
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 76,1300 -0,34% Data22/07/2026
BNP PARIBAS LOCAL EMERGING BOND N $ 87,3900 -0,33% Data22/07/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR 110,1924 0,03% Data22/07/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR 109,8300 0,03% Data22/07/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR 75,8322 0,05% Data22/07/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR 76,7200 0,05% Data22/07/2026
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR 655,9266 0,74% Data22/07/2026
BNP PARIBAS NORDIC SMALL CAP CLAS EUR 630,9200 0,74% Data22/07/2026
BNP PARIBAS NORDIC SMALL CAP CLAS NOK 6.910,7002 0,47% Data22/07/2026
BNP PARIBAS NORDIC SMALL CAP N EUR 292,9700 0,74% Data22/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,2900 -0,16% Data22/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,0719 -0,15% Data22/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 111,1500 -0,16% Data22/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 99,9000 -0,16% Data22/07/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $ 308,1000 -0,14% Data22/07/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $ 250,7894 -0,14% Data22/07/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR 220,0455 -0,18% Data22/07/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR 626,4300 -0,18% Data22/07/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG 212,4500 -0,15% Data22/07/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR 211,7600 -0,18% Data22/07/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $ 218,2000 -0,14% Data22/07/2026
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR 191,2000 -0,18% Data22/07/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR 110,5035 0,06% Data21/07/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR 110,2600 0,06% Data21/07/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $ 107,4600 0,07% Data21/07/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR 107,8400 0,06% Data21/07/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $ 269,2900 -0,08% Data22/07/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $ 240,5540 -0,08% Data22/07/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR 309,7300 -0,12% Data22/07/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG 209,0200 -0,09% Data22/07/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR 193,2597 -0,10% Data22/07/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $ 246,0500 -0,08% Data22/07/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR 215,6000 -0,13% Data22/07/2026
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $ 204,6880 -0,08% Data22/07/2026
BNP PARIBAS RMB BOND CLAS $ 226,9900 -0,05% Data22/07/2026
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 106,8900 0,06% Data22/07/2026
BNP PARIBAS RMB BOND CLAS DIS $ 130,4624 -0,04% Data22/07/2026
BNP PARIBAS RMB BOND CLAS DIS EUR 86,3971 -0,48% Data21/07/2025
BNP PARIBAS RMB BOND CLAS EUR 198,9000 -0,09% Data22/07/2026
BNP PARIBAS RMB BOND NH CAP EUR HDG 104,2800 0,06% Data22/07/2026
BNP PARIBAS SEASONS CLAS EUR 210,0600 0,50% Data22/07/2026
BNP PARIBAS SEASONS K CAP EUR 281,5100 0,50% Data22/07/2026
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG 107,2800 0,45% Data22/07/2026