Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS EUR 211,4500 0,13% Data22/10/2025
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY K CAP EUR 162,6300 0,13% Data22/10/2025
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY N EUR 154,5400 0,13% Data22/10/2025
BNP PARIBAS SUST. EUROPE VALUE CLAS DIS EUR 190,3442 -0,26% Data22/10/2025
BNP PARIBAS SUST. EUROPE VALUE CLAS EUR 251,4000 -0,26% Data22/10/2025
BNP PARIBAS SUST. EUROPE VALUE N EUR 213,5800 -0,27% Data22/10/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS DIS EUR 180,1626 0,06% Data22/10/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR 122,6300 0,06% Data22/10/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR HDG 142,4600 0,08% Data22/10/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. K CAP EUR 131,3800 0,06% Data22/10/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. N $ 396,9000 0,12% Data22/10/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. N CAP EUR 341,7100 0,06% Data22/10/2025
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. CLAS $ 254,8200 -0,68% Data22/10/2025
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. CLAS RH EUR 164,6900 -0,69% Data22/10/2025
BNP PARIBAS SUST. GL. MULTI-FACTOR EQ. K EUR 135,0500 -0,74% Data22/10/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS DIS JPY 0
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR 182,9800 0,47% Data22/10/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR HDG 0
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS JPY 2.975,0000 0,54% Data22/10/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. N JPY 11.356,0000 0,53% Data22/10/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR 144,2590 0,26% Data21/10/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR 255,0700 0,27% Data21/10/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR 108,8583 0,28% Data21/10/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR 123,5700 0,27% Data21/10/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR 106,1900 0,26% Data21/10/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR 124,9500 0,26% Data21/10/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR 181,8826 0,33% Data21/10/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR 319,4300 0,34% Data21/10/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR 117,1100 0,33% Data21/10/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR 151,5900 0,33% Data21/10/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 246,2697 0,21% Data21/10/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 451,3700 0,21% Data21/10/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 116,5200 0,21% Data21/10/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 96,1600 0,21% Data21/10/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 106,9100 0,21% Data21/10/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR 112,2949 -0,04% Data22/10/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR 137,0700 -0,05% Data22/10/2025
BNP PARIBAS SUSTAINABLE EURO BOND N EUR 100,6900 -0,05% Data22/10/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 127,2700 0,02% Data22/10/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 190,0900 -0,03% Data22/10/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,0335 -0,03% Data22/10/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,6100 -0,04% Data22/10/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 102,4300 -0,09% Data22/10/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,5900 -0,03% Data22/10/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 96,4276 -0,04% Data22/10/2025
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR 264,2866 -0,30% Data22/10/2025
BNP PARIBAS TARGET RISK BALANCED CLAS EUR 270,1500 -0,30% Data22/10/2025
BNP PARIBAS TARGET RISK BALANCED N DIS EUR 105,4937 -0,30% Data22/10/2025
BNP PARIBAS TARGET RISK BALANCED N EUR 224,3300 -0,30% Data22/10/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR 198,4923 0,57% Data22/10/2025