Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS RUSSIA EQUITY CLAS DIS EUR 86,2168 17,98% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS EUR 98,3500 17,95% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS NOK 978,9500 16,30% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY N $ 239,0400 19,35% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY N EUR 212,5700 17,96% Data25/02/2022
BNP PARIBAS SEASONS CLAS EUR 196,9800 -0,43% Data22/04/2026
BNP PARIBAS SEASONS K CAP EUR 264,4700 -0,43% Data22/04/2026
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG 103,9200 -0,58% Data22/04/2026
BNP PARIBAS SMART FOOD CLAS DIS EUR 114,4310 -0,35% Data22/04/2026
BNP PARIBAS SMART FOOD CLAS EUR 113,0500 -0,35% Data22/04/2026
BNP PARIBAS SMART FOOD K EUR 78,4800 -0,36% Data22/04/2026
BNP PARIBAS SMART FOOD N EUR 105,1100 -0,36% Data22/04/2026
BNP PARIBAS SMART FOOD U DIS EUR 100,1558 -0,36% Data22/04/2026
BNP PARIBAS SMART FOOD U EUR 100,1400 -0,35% Data22/04/2026
BNP PARIBAS SMART FOOD U RH $ 111,0200 -0,35% Data22/04/2026
BNP PARIBAS SMART FOOD U RH DIS $ 111,4651 -0,35% Data22/04/2026
BNP PARIBAS SOCIAL BOND CLAS CAP EUR 100,1200 -0,06% Data22/04/2026
BNP PARIBAS SOCIAL BOND CLAS DIS EUR 99,9209 -0,07% Data22/04/2026
BNP PARIBAS SOCIAL BOND N CAP EUR 98,1600 -0,07% Data22/04/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS $ 165,1300 0,01% Data22/04/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS $ 152,6559 0,01% Data22/04/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS EUR 123,4115 0,31% Data22/04/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DISM $ 111,3441 Data22/04/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS EUR 147,7800 0,30% Data22/04/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS RH EUR 89,6300 Data22/04/2026
BNP PARIBAS SUST. ASIAN CITIES BOND N $ 98,3600 Data22/04/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR 96,1901 -0,02% Data22/04/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR 109,1400 -0,03% Data22/04/2026
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 106,9400 -0,03% Data22/04/2026
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR 109,3900 -0,03% Data22/04/2026
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS DIS EUR 62,8307 -0,07% Data22/04/2026
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS EUR 29,5600 -0,07% Data22/04/2026
BNP PARIBAS SUST. EURO CORPORATE BOND N EUR 134,7000 -0,07% Data22/04/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 102,9434 -0,06% Data22/04/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 104,2800 -0,07% Data22/04/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 93,9700 -0,07% Data22/04/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD N EUR 97,3000 -0,06% Data22/04/2026
BNP PARIBAS SUST. EURO MULTI-FACTOR EQ. CLAS EUR 163,9000 -0,70% Data22/04/2026
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR 111,6603 -0,25% Data22/04/2026
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR 147,5700 -0,24% Data22/04/2026
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR 149,2031 -0,25% Data22/04/2026
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR 121,8900 -0,25% Data22/04/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS DIS EUR 179,7881 -0,55% Data22/04/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS EUR 226,9200 -0,55% Data22/04/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY K CAP EUR 173,8800 -0,55% Data22/04/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY N EUR 165,2300 -0,55% Data22/04/2026
BNP PARIBAS SUST. EUROPE VALUE CLAS DIS EUR 209,2709 -0,65% Data22/04/2026
BNP PARIBAS SUST. EUROPE VALUE CLAS EUR 276,5000 -0,64% Data22/04/2026
BNP PARIBAS SUST. EUROPE VALUE N EUR 234,0300 -0,64% Data22/04/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS DIS EUR 169,7128 -0,55% Data22/04/2026