Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR 175,3500 0,93% Data23/07/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $ 171,2042 1,02% Data23/07/2025
BNP PARIBAS RMB BOND CLAS $ 213,0600 0,13% Data23/07/2025
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 105,3400 -0,05% Data23/07/2025
BNP PARIBAS RMB BOND CLAS DIS $ 122,4468 0,13% Data23/07/2025
BNP PARIBAS RMB BOND CLAS DIS EUR 86,3971 -0,48% Data21/07/2025
BNP PARIBAS RMB BOND CLAS EUR 181,5400 0,04% Data23/07/2025
BNP PARIBAS RMB BOND NH CAP EUR HDG 103,2800 -0,05% Data23/07/2025
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 175,9700 1,27% Data23/07/2025
BNP PARIBAS SEASONS K CAP EUR 237,6000 1,27% Data23/07/2025
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG 111,2600 1,00% Data23/07/2025
BNP PARIBAS SMART FOOD CLAS DIS EUR 120,8497 0,98% Data23/07/2025
BNP PARIBAS SMART FOOD CLAS EUR 119,4000 0,98% Data23/07/2025
BNP PARIBAS SMART FOOD K EUR 83,3500 0,98% Data23/07/2025
BNP PARIBAS SMART FOOD N EUR 111,6400 0,98% Data23/07/2025
BNP PARIBAS SMART FOOD U DIS EUR 105,3896 0,99% Data23/07/2025
BNP PARIBAS SMART FOOD U EUR 105,3600 0,98% Data23/07/2025
BNP PARIBAS SMART FOOD U RH $ 114,8600 0,98% Data23/07/2025
BNP PARIBAS SMART FOOD U RH DIS $ 115,4472 0,98% Data23/07/2025
BNP PARIBAS SOCIAL BOND CLAS CAP EUR 99,6500 -0,13% Data23/07/2025
BNP PARIBAS SOCIAL BOND CLAS DIS EUR 99,5713 -0,14% Data23/07/2025
BNP PARIBAS SOCIAL BOND N CAP EUR 97,8900 -0,13% Data23/07/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS $ 159,1900 -0,04% Data23/07/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS $ 147,1725 -0,03% Data23/07/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS EUR 118,8099 -0,12% Data23/07/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DISM $ 106,9875 -0,03% Data23/07/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS EUR 142,2700 -0,13% Data23/07/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS RH EUR 87,7700 -0,05% Data23/07/2025
BNP PARIBAS SUST. ASIAN CITIES BOND N $ 95,1800 -0,04% Data23/07/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR 95,1770 -0,02% Data23/07/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR 107,9900 -0,03% Data23/07/2025
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 106,4100 -0,03% Data23/07/2025
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR 108,0500 -0,03% Data23/07/2025
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS DIS EUR 62,6362 -0,08% Data23/07/2025
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS EUR 29,4700 -0,07% Data23/07/2025
BNP PARIBAS SUST. EURO CORPORATE BOND N EUR 134,7900 -0,09% Data23/07/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 102,4060 -0,10% Data23/07/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 103,7300 -0,11% Data23/07/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 94,0000 -0,11% Data23/07/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD N EUR 96,8100 -0,10% Data23/07/2025
BNP PARIBAS SUST. EURO MULTI-FACTOR EQ. CLAS EUR 143,3600 1,00% Data23/07/2025
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR 99,2623 0,90% Data23/07/2025
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR 131,1600 0,90% Data23/07/2025
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR 133,3943 0,90% Data23/07/2025