Home › Fondi › Società

Società: BNP Paribas Funds

Fondo	Valore	Var %	Data
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS DIS JPY	0
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR	206,9400	-2,22%	17/07/2026
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR HDG	0
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS JPY	3.544,0000	-2,26%	17/07/2026
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. N JPY	10.280,0000	1,18%	27/02/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR	153,5262	-0,30%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR	271,4600	-0,30%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR	115,8481	-0,30%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR	131,5100	-0,30%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR	112,3900	-0,30%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR	132,2500	-0,30%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR	200,0185	-0,35%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR	351,2900	-0,35%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR	128,0800	-0,36%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR	165,7900	-0,36%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR	253,0587	-0,21%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR	463,8400	-0,21%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR	119,7400	-0,21%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR	98,2700	-0,21%	16/07/2026
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR	109,2600	-0,21%	16/07/2026

BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR	110,7091	-0,07%	17/07/2026
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR	135,1600	-0,06%	17/07/2026
BNP PARIBAS SUSTAINABLE EURO BOND N EUR	98,9100	-0,07%	17/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,2500	0,03%	17/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	123,6900	-0,01%	16/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	184,1832	0,03%	17/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,1200	0,03%	17/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	103,4800	0,05%	17/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,1000	0,03%	17/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,8310	0,03%	17/07/2026
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR	274,0484	-0,47%	17/07/2026
BNP PARIBAS TARGET RISK BALANCED CLAS EUR	280,1600	-0,47%	17/07/2026
BNP PARIBAS TARGET RISK BALANCED N DIS EUR	108,7897	-0,47%	17/07/2026
BNP PARIBAS TARGET RISK BALANCED N EUR	231,3600	-0,47%	17/07/2026
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR	223,7285	-1,70%	17/07/2026
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN	1.024,0667	3,56%	27/02/2025
BNP PARIBAS TURKEY EQUITY CLAS EUR	279,2500	-1,71%	17/07/2026
BNP PARIBAS TURKEY EQUITY N EUR	239,9200	-1,71%	17/07/2026
BNP PARIBAS US GROWTH CLAS $	252,0200	-1,26%	17/07/2026
BNP PARIBAS US GROWTH CLAS DIS $	150,8611	-1,25%	17/07/2026
BNP PARIBAS US GROWTH CLAS DIS EUR	117,0442	-1,23%	17/07/2026
BNP PARIBAS US GROWTH CLAS DIS EUR HDG	463,6885	-1,27%	17/07/2026
BNP PARIBAS US GROWTH CLAS EUR	902,9200	-1,23%	17/07/2026
BNP PARIBAS US GROWTH CLAS EUR HDG	484,2900	-1,27%	17/07/2026
BNP PARIBAS US GROWTH N $	393,2000	-1,26%	17/07/2026
BNP PARIBAS US HIGH YIELD BOND CLAS $	327,9900	-0,09%	17/07/2026
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG	200,5600	-0,11%	17/07/2026
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $	150,5640	-0,09%	17/07/2026
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $	167,6085	-0,09%	17/07/2026
BNP PARIBAS US HIGH YIELD BOND CLASH EUR	175,3100	-0,09%	17/07/2026

« 6 7 8 9 »