Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS JAPAN SMALL CAP CLAS $ 153,2000 1,52% Data23/07/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 85,8469 1,43% Data23/07/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 18.149,8106 1,51% Data23/07/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 130,5000 1,43% Data23/07/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 323,9200 1,49% Data23/07/2025
BNP PARIBAS JAPAN SMALL CAP CLAS JPY 22.425,0000 1,51% Data23/07/2025
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR 103,5600 0,61% Data27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY 18.520,0000 1,51% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 135,8700 0,15% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 81,2134 0,17% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 80,3845 0,08% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 74,2479 0,16% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 101,1800 0,07% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 56,5219 0,14% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 74,1500 0,16% Data23/07/2025
BNP PARIBAS LOCAL EMERGING BOND N $ 83,5800 0,16% Data23/07/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR 96,1939 0,34% Data23/07/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR 95,8600 0,31% Data23/07/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR 69,5828 0,42% Data23/07/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR 70,4400 0,41% Data23/07/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DIS EUR 92,6092 -0,09% Data22/07/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DISM EUR 89,3183 -0,10% Data22/07/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS EUR 95,2700 -0,09% Data22/07/2025
BNP PARIBAS MULTI-ASSET THEMATIC N CAP EUR 89,3500 -0,09% Data22/07/2025
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR 604,9168 0,95% Data23/07/2025
BNP PARIBAS NORDIC SMALL CAP CLAS EUR 581,7500 0,95% Data23/07/2025
BNP PARIBAS NORDIC SMALL CAP CLAS NOK 6.905,1401 1,14% Data23/07/2025
BNP PARIBAS NORDIC SMALL CAP N EUR 272,1700 0,95% Data23/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 98,5900 -0,15% Data23/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 96,1121 -0,15% Data23/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 110,2600 -0,15% Data23/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 97,3500 -0,15% Data23/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $ 256,6800 1,04% Data23/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $ 208,9514 1,04% Data23/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR 178,2654 0,95% Data23/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR 507,4900 0,95% Data23/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG 181,2800 1,04% Data23/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR 172,8300 0,95% Data23/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $ 183,1500 1,04% Data23/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR 156,0600 0,95% Data23/07/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR 105,8967 0,16% Data22/07/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR 105,6600 0,17% Data22/07/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $ 103,7400 0,15% Data22/07/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR 104,0600 0,16% Data22/07/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $ 223,5300 1,02% Data23/07/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $ 199,6915 1,02% Data23/07/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR 249,9900 0,93% Data23/07/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG 177,6000 1,02% Data23/07/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR 164,0747 1,01% Data23/07/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $ 205,7600 1,02% Data23/07/2025