Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS RMB BOND CLAS $ 212,4500 -0,09% Data22/10/2025
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 104,4300 0,01% Data22/10/2025
BNP PARIBAS RMB BOND CLAS DIS $ 122,0937 -0,09% Data22/10/2025
BNP PARIBAS RMB BOND CLAS DIS EUR 86,3971 -0,48% Data21/07/2025
BNP PARIBAS RMB BOND CLAS EUR 182,9400 -0,14% Data22/10/2025
BNP PARIBAS RMB BOND NH CAP EUR HDG 102,2600 0,01% Data22/10/2025
BNP PARIBAS RUSSIA EQUITY CLAS CAP (EUR) $ 110,6000 19,35% Data25/02/2022
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 186,5400 -1,02% Data22/10/2025
BNP PARIBAS SEASONS K CAP EUR 251,4100 -1,02% Data22/10/2025
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG 107,1700 0,08% Data22/10/2025
BNP PARIBAS SMART FOOD CLAS DIS EUR 117,3535 0,06% Data22/10/2025
BNP PARIBAS SMART FOOD CLAS EUR 115,9400 0,07% Data22/10/2025
BNP PARIBAS SMART FOOD K EUR 80,7800 0,06% Data22/10/2025
BNP PARIBAS SMART FOOD N EUR 108,2000 0,06% Data22/10/2025
BNP PARIBAS SMART FOOD U DIS EUR 102,4593 0,06% Data22/10/2025
BNP PARIBAS SMART FOOD U EUR 102,4300 0,06% Data22/10/2025
BNP PARIBAS SMART FOOD U RH $ 112,3300 0,07% Data22/10/2025
BNP PARIBAS SMART FOOD U RH DIS $ 112,8690 0,08% Data22/10/2025
BNP PARIBAS SOCIAL BOND CLAS CAP EUR 100,6300 -0,02% Data22/10/2025
BNP PARIBAS SOCIAL BOND CLAS DIS EUR 100,5096 -0,02% Data22/10/2025
BNP PARIBAS SOCIAL BOND N CAP EUR 98,7900 -0,02% Data22/10/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS $ 164,5500 0,07% Data22/10/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS $ 152,1236 0,07% Data22/10/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS EUR 124,0980 Data22/10/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DISM $ 111,0448 0,07% Data22/10/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS EUR 148,6100 0,01% Data22/10/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS RH EUR 90,1700 0,06% Data22/10/2025
BNP PARIBAS SUST. ASIAN CITIES BOND N $ 98,2600 0,06% Data22/10/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR 95,7768 0,02% Data22/10/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR 108,6800 0,02% Data22/10/2025
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 106,8800 0,02% Data22/10/2025
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR 108,7900 0,01% Data22/10/2025
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS DIS EUR 63,2188 Data22/10/2025
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS EUR 29,7400 Data22/10/2025
BNP PARIBAS SUST. EURO CORPORATE BOND N EUR 135,8700 -0,01% Data22/10/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 103,4268 -0,01% Data22/10/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 104,7600 -0,02% Data22/10/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 94,7600 -0,02% Data22/10/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD N EUR 97,7600 -0,02% Data22/10/2025
BNP PARIBAS SUST. EURO MULTI-FACTOR EQ. CLAS EUR 151,6100 -0,76% Data22/10/2025
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR 103,4056 -0,36% Data22/10/2025
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR 136,6400 -0,36% Data22/10/2025
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR 138,6954 -0,36% Data22/10/2025
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR 113,2800 -0,37% Data22/10/2025
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS DIS EUR 167,5619 0,13% Data22/10/2025