Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS US GROWTH CLAS EUR 820,5700 1,45% Data21/01/2026
BNP PARIBAS US GROWTH CLAS EUR HDG 455,4800 1,22% Data21/01/2026
BNP PARIBAS US GROWTH N $ 366,8600 1,23% Data21/01/2026
BNP PARIBAS US HIGH YIELD BOND CLAS $ 324,4300 0,27% Data21/01/2026
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG 204,6200 0,04% Data21/01/2026
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 148,9521 0,27% Data21/01/2026
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $ 165,7957 0,28% Data21/01/2026
BNP PARIBAS US HIGH YIELD BOND CLASH EUR 174,8600 0,27% Data21/01/2026
BNP PARIBAS US HIGH YIELD BOND K CAP EUR 118,7400 0,49% Data21/01/2026
BNP PARIBAS US HIGH YIELD BOND N $ 286,8200 0,27% Data21/01/2026
BNP PARIBAS US MID CAP CLAS $ 398,2800 1,72% Data21/01/2026
BNP PARIBAS US MID CAP CLAS DIS $ 354,2084 1,72% Data21/01/2026
BNP PARIBAS US MID CAP CLAS DIS EUR 257,0729 1,94% Data21/01/2026
BNP PARIBAS US MID CAP CLAS EUR 340,2800 1,94% Data21/01/2026
BNP PARIBAS US MID CAP CLAS EUR HDG 272,7300 1,49% Data21/01/2026
BNP PARIBAS US MID CAP CLASH EUR 233,0600 1,72% Data21/01/2026
BNP PARIBAS US MID CAP N $ 343,2100 1,72% Data21/01/2026
BNP PARIBAS US SMALL CAP CLAS $ 456,8500 2,15% Data21/01/2026
BNP PARIBAS US SMALL CAP CLAS DIS $ 385,7014 2,15% Data21/01/2026
BNP PARIBAS US SMALL CAP CLAS DIS EUR 320,5815 2,38% Data21/01/2026
BNP PARIBAS US SMALL CAP CLAS EUR 580,9100 2,38% Data21/01/2026
BNP PARIBAS US SMALL CAP CLAS EUR HDG 311,2200 2,14% Data21/01/2026
BNP PARIBAS US SMALL CAP N $ 353,5100 2,15% Data21/01/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 257,1065 0,01% Data21/01/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,6855 0,01% Data21/01/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 534,9400 0,11% Data21/01/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 129,6300 -0,12% Data21/01/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 118,3714 0,12% Data21/01/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 148,5840 0,11% Data21/01/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 107,7500 0,34% Data21/01/2026
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 110,7800 0,11% Data21/01/2026
BNP PARIBAS USD SHORT DURATION BOND N $ 477,8500 0,11% Data21/01/2026
BNP PARIBAS USD SHORT DURATION BOND N EUR 408,4700 0,33% Data21/01/2026