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 199,7700 -0,43% Data16/01/2026
BNP PARIBAS SEASONS K CAP EUR 268,7500 -0,43% Data16/01/2026
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG 108,0500 0,72% Data21/01/2026
BNP PARIBAS SMART FOOD CLAS DIS EUR 117,8263 0,85% Data21/01/2026
BNP PARIBAS SMART FOOD CLAS EUR 116,4000 0,85% Data21/01/2026
BNP PARIBAS SMART FOOD K EUR 80,9500 0,83% Data21/01/2026
BNP PARIBAS SMART FOOD N EUR 108,4300 0,85% Data21/01/2026
BNP PARIBAS SMART FOOD U DIS EUR 102,9971 0,85% Data21/01/2026
BNP PARIBAS SMART FOOD U EUR 102,9700 0,84% Data21/01/2026
BNP PARIBAS SMART FOOD U RH $ 113,5500 0,85% Data21/01/2026
BNP PARIBAS SMART FOOD U RH DIS $ 114,0978 0,85% Data21/01/2026
BNP PARIBAS SOCIAL BOND CLAS CAP EUR 100,4900 Data21/01/2026
BNP PARIBAS SOCIAL BOND CLAS DIS EUR 100,3262 -0,01% Data21/01/2026
BNP PARIBAS SOCIAL BOND N CAP EUR 98,5900 Data21/01/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS $ 164,0600 0,02% Data21/01/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS $ 151,6642 0,02% Data21/01/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS EUR 122,7719 0,24% Data21/01/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DISM $ 110,6269 0,02% Data21/01/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS EUR 147,0200 0,24% Data21/01/2026
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS RH EUR 89,4500 0,02% Data21/01/2026
BNP PARIBAS SUST. ASIAN CITIES BOND N $ 97,8500 0,02% Data21/01/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR 96,1040 Data21/01/2026
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR 109,0400 -0,01% Data21/01/2026
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 107,0400 -0,01% Data21/01/2026
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR 109,2300 Data21/01/2026
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS DIS EUR 63,0996 -0,02% Data21/01/2026
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS EUR 29,6900 Data21/01/2026
BNP PARIBAS SUST. EURO CORPORATE BOND N EUR 135,4500 -0,01% Data21/01/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 103,1659 -0,03% Data21/01/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 104,5100 -0,03% Data21/01/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 94,3500 -0,03% Data21/01/2026
BNP PARIBAS SUST. EURO M.-F. CORP. BD N EUR 97,5100 -0,03% Data21/01/2026
BNP PARIBAS SUST. EURO MULTI-FACTOR EQ. CLAS EUR 157,3000 -0,67% Data21/01/2026
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR 108,7327 -0,15% Data21/01/2026
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR 143,6600 -0,15% Data21/01/2026
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR 145,5481 -0,15% Data21/01/2026
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR 118,8800 -0,15% Data21/01/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS DIS EUR 170,5371 -0,67% Data21/01/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS EUR 215,1900 -0,67% Data21/01/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY K CAP EUR 165,2000 -0,67% Data21/01/2026
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY N EUR 156,9800 -0,67% Data21/01/2026
BNP PARIBAS SUST. EUROPE VALUE CLAS DIS EUR 202,6245 -0,34% Data21/01/2026
BNP PARIBAS SUST. EUROPE VALUE CLAS EUR 267,6100 -0,35% Data21/01/2026
BNP PARIBAS SUST. EUROPE VALUE N EUR 226,9300 -0,35% Data21/01/2026
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS DIS EUR 177,3243 0,57% Data21/01/2026