Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS TARGET RISK BALANCED N EUR 213,5300 0,18% Data23/07/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR 214,7301 -1,32% Data23/07/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN 1.024,0667 3,56% Data27/02/2025
BNP PARIBAS TURKEY EQUITY CLAS EUR 267,9800 -1,32% Data23/07/2025
BNP PARIBAS TURKEY EQUITY N EUR 231,9400 -1,32% Data23/07/2025
BNP PARIBAS US GROWTH CLAS $ 213,7300 1,23% Data23/07/2025
BNP PARIBAS US GROWTH CLAS DIS $ 127,9399 1,23% Data23/07/2025
BNP PARIBAS US GROWTH CLAS DIS EUR 96,7696 1,14% Data23/07/2025
BNP PARIBAS US GROWTH CLAS DIS EUR HDG 402,1806 1,22% Data23/07/2025
BNP PARIBAS US GROWTH CLAS EUR 746,5300 1,14% Data23/07/2025
BNP PARIBAS US GROWTH CLAS EUR HDG 420,6700 1,22% Data23/07/2025
BNP PARIBAS US GROWTH N $ 335,9200 1,22% Data23/07/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ 313,7300 -0,02% Data23/07/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG 200,7000 0,06% Data23/07/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 144,0344 -0,01% Data23/07/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $ 160,3252 -0,02% Data23/07/2025
BNP PARIBAS US HIGH YIELD BOND CLASH EUR 171,0400 -0,02% Data23/07/2025
BNP PARIBAS US HIGH YIELD BOND K CAP EUR 114,9400 -0,10% Data23/07/2025
BNP PARIBAS US HIGH YIELD BOND N $ 278,0500 -0,02% Data23/07/2025
BNP PARIBAS US MID CAP CLAS $ 367,8900 1,16% Data23/07/2025
BNP PARIBAS US MID CAP CLAS DIS $ 327,1965 1,16% Data23/07/2025
BNP PARIBAS US MID CAP CLAS DIS EUR 236,8197 1,07% Data23/07/2025
BNP PARIBAS US MID CAP CLAS EUR 313,4700 1,07% Data23/07/2025
BNP PARIBAS US MID CAP CLAS EUR HDG 255,8800 1,25% Data23/07/2025
BNP PARIBAS US MID CAP CLASH EUR 218,0700 1,16% Data23/07/2025
BNP PARIBAS US MID CAP N $ 318,2200 1,16% Data23/07/2025
BNP PARIBAS US SMALL CAP CLAS $ 400,9300 1,21% Data23/07/2025
BNP PARIBAS US SMALL CAP CLAS DIS $ 338,4909 1,21% Data23/07/2025
BNP PARIBAS US SMALL CAP CLAS DIS EUR 280,5821 1,12% Data23/07/2025
BNP PARIBAS US SMALL CAP CLAS EUR 508,4000 1,12% Data23/07/2025
BNP PARIBAS US SMALL CAP CLAS EUR HDG 276,6100 1,21% Data23/07/2025
BNP PARIBAS US SMALL CAP N $ 311,4000 1,21% Data23/07/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 252,1813 0,01% Data23/07/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 128,1816 0,01% Data23/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 522,9300 -0,09% Data23/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 128,4800 -0,01% Data23/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 115,7135 -0,10% Data23/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 145,2390 -0,09% Data23/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 105,0400 -0,18% Data23/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 109,4900 -0,10% Data23/07/2025
BNP PARIBAS USD SHORT DURATION BOND N $ 467,9400 -0,09% Data23/07/2025
BNP PARIBAS USD SHORT DURATION BOND N EUR 398,8900 -0,18% Data23/07/2025