Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR	182,1200	1,13%	04/09/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $	176,3116	0,88%	04/09/2025
BNP PARIBAS RMB BOND CLAS $	212,5000	0,16%	04/09/2025
BNP PARIBAS RMB BOND CLAS CAP EUR HDG	104,6200	0,07%	04/09/2025
BNP PARIBAS RMB BOND CLAS DIS $	122,1190	0,14%	04/09/2025
BNP PARIBAS RMB BOND CLAS DIS EUR	86,3971	-0,48%	21/07/2025
BNP PARIBAS RMB BOND CLAS EUR	182,6000	0,40%	04/09/2025
BNP PARIBAS RMB BOND NH CAP EUR HDG	102,5100	0,06%	04/09/2025
BNP PARIBAS RUSSIA EQUITY CLAS CAP (EUR) $	110,6000	19,35%	25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS DIS EUR	86,2168	17,98%	25/02/2022

BNP PARIBAS RUSSIA EQUITY CLAS EUR	98,3500	17,95%	25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS NOK	978,9500	16,30%	25/02/2022
BNP PARIBAS RUSSIA EQUITY N $	239,0400	19,35%	25/02/2022
BNP PARIBAS RUSSIA EQUITY N EUR	212,5700	17,96%	25/02/2022
BNP PARIBAS SEASONS CLAS EUR	176,1500	0,54%	04/09/2025
BNP PARIBAS SEASONS K CAP EUR	237,6300	0,54%	04/09/2025
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG	108,4300	0,43%	04/09/2025
BNP PARIBAS SMART FOOD CLAS DIS EUR	118,3364	0,49%	04/09/2025
BNP PARIBAS SMART FOOD CLAS EUR	116,9100	0,48%	04/09/2025
BNP PARIBAS SMART FOOD K EUR	81,5400	0,48%	04/09/2025
BNP PARIBAS SMART FOOD N EUR	109,2200	0,49%	04/09/2025
BNP PARIBAS SMART FOOD U DIS EUR	103,2495	0,48%	04/09/2025
BNP PARIBAS SMART FOOD U EUR	103,2300	0,49%	04/09/2025
BNP PARIBAS SMART FOOD U RH $	112,8700	0,50%	04/09/2025
BNP PARIBAS SMART FOOD U RH DIS $	113,4505	0,49%	04/09/2025
BNP PARIBAS SOCIAL BOND CLAS CAP EUR	99,7100	0,12%	04/09/2025
BNP PARIBAS SOCIAL BOND CLAS DIS EUR	99,6145	0,12%	04/09/2025
BNP PARIBAS SOCIAL BOND N CAP EUR	97,9200	0,12%	04/09/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS $	161,9800	0,21%	04/09/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS $	149,7416	0,20%	04/09/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS EUR	121,9206	0,46%	04/09/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DISM $	108,8493	0,20%	04/09/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS EUR	145,9900	0,45%	04/09/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS RH EUR	89,0400	0,20%	04/09/2025
BNP PARIBAS SUST. ASIAN CITIES BOND N $	96,7900	0,21%	04/09/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR	95,3188	0,03%	04/09/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR	108,1600	0,04%	04/09/2025
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR	106,4700	0,03%	04/09/2025
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR	108,2400	0,03%	04/09/2025
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS DIS EUR	62,5700	0,15%	04/09/2025
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS EUR	29,4300	0,14%	04/09/2025
BNP PARIBAS SUST. EURO CORPORATE BOND N EUR	134,5600	0,14%	04/09/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR	102,3152	0,12%	04/09/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR	103,6400	0,13%	04/09/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR	93,8400	0,13%	04/09/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD N EUR	96,7200	0,12%	04/09/2025
BNP PARIBAS SUST. EURO MULTI-FACTOR EQ. CLAS EUR	143,1500	0,88%	04/09/2025
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR	99,8345	0,64%	04/09/2025
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR	131,9100	0,63%	04/09/2025
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR	134,0278	0,63%	04/09/2025

« 5 6 7 8 9 »