Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR 108,9500 0,90% Data23/07/2025
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS DIS EUR 158,6363 0,97% Data23/07/2025
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS EUR 200,1800 0,96% Data23/07/2025
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY K CAP EUR 154,2500 0,96% Data23/07/2025
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY N EUR 146,5800 0,96% Data23/07/2025
BNP PARIBAS SUST. EUROPE VALUE CLAS DIS EUR 184,3861 1,06% Data23/07/2025
BNP PARIBAS SUST. EUROPE VALUE CLAS EUR 243,5300 1,06% Data23/07/2025
BNP PARIBAS SUST. EUROPE VALUE N EUR 207,2900 1,06% Data23/07/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS DIS EUR 184,4901 0,57% Data23/07/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR 125,5800 0,58% Data23/07/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR HDG 146,2100 0,52% Data23/07/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. K CAP EUR 134,7900 0,57% Data23/07/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. N $ 411,4900 0,66% Data23/07/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. N CAP EUR 350,5700 0,57% Data23/07/2025
BNP PARIBAS SUST. GL. MULTI-FACTOR EQUITY CLAS $ 241,0300 1,16% Data23/07/2025
BNP PARIBAS SUST. GL. MULTI-FACTOR EQUITY CLAS RH EUR 156,8700 1,15% Data23/07/2025
BNP PARIBAS SUST. GL. MULTI-FACTOR EQUITY K EUR 126,6400 1,06% Data23/07/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS DIS JPY 0
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR 168,4400 3,95% Data23/07/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR HDG 0
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS JPY 2.668,0000 4,06% Data23/07/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. N JPY 10.203,0000 4,03% Data23/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR 137,9660 -0,11% Data22/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR 243,9300 -0,11% Data22/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR 105,2195 -0,12% Data22/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR 118,1700 -0,12% Data22/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR 101,7400 -0,12% Data22/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR 119,7200 -0,12% Data22/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR 171,0699 -0,24% Data22/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR 300,4400 -0,23% Data22/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR 110,3500 -0,24% Data22/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR 142,8500 -0,23% Data22/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 239,5148 0,01% Data22/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 438,9900 0,01% Data22/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 113,3200 Data22/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 93,6900 Data22/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 104,1700 0,01% Data22/07/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR 111,3619 -0,13% Data23/07/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR 135,9400 -0,13% Data23/07/2025
BNP PARIBAS SUSTAINABLE EURO BOND N EUR 99,9800 -0,13% Data23/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 125,9400 -0,02% Data23/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 185,0700 -0,11% Data23/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 179,1763 -0,11% Data23/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,3300 -0,11% Data23/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 98,8700 -0,20% Data23/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 170,2000 -0,11% Data23/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,5605 -0,11% Data23/07/2025
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR 251,0876 0,18% Data23/07/2025
BNP PARIBAS TARGET RISK BALANCED CLAS EUR 256,6700 0,18% Data23/07/2025
BNP PARIBAS TARGET RISK BALANCED N DIS EUR 100,4206 0,18% Data23/07/2025