Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS US GROWTH CLAS EUR 846,6100 1,96% Data22/04/2026
BNP PARIBAS US GROWTH CLAS EUR HDG 467,3700 1,66% Data22/04/2026
BNP PARIBAS US GROWTH N $ 378,3200 1,67% Data22/04/2026
BNP PARIBAS US HIGH YIELD BOND CLAS $ 325,8900 0,03% Data22/04/2026
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG 204,8800 -0,26% Data22/04/2026
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 149,6075 0,04% Data22/04/2026
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $ 166,5284 0,02% Data22/04/2026
BNP PARIBAS US HIGH YIELD BOND CLASH EUR 174,8300 0,02% Data22/04/2026
BNP PARIBAS US HIGH YIELD BOND K CAP EUR 118,8900 0,31% Data22/04/2026
BNP PARIBAS US HIGH YIELD BOND N $ 287,7600 0,03% Data22/04/2026
BNP PARIBAS US MID CAP CLAS $ 393,0100 0,11% Data22/04/2026
BNP PARIBAS US MID CAP CLAS DIS $ 349,4904 0,11% Data22/04/2026
BNP PARIBAS US MID CAP CLAS DIS EUR 253,3044 0,39% Data22/04/2026
BNP PARIBAS US MID CAP CLAS EUR 335,3100 0,39% Data22/04/2026
BNP PARIBAS US MID CAP CLAS EUR HDG 267,6200 -0,19% Data22/04/2026
BNP PARIBAS US MID CAP CLASH EUR 228,3700 0,10% Data22/04/2026
BNP PARIBAS US MID CAP N $ 338,0400 0,10% Data22/04/2026
BNP PARIBAS US SMALL CAP CLAS $ 456,9800 0,21% Data22/04/2026
BNP PARIBAS US SMALL CAP CLAS DIS $ 385,7686 0,21% Data22/04/2026
BNP PARIBAS US SMALL CAP CLAS DIS EUR 320,1965 0,50% Data22/04/2026
BNP PARIBAS US SMALL CAP CLAS EUR 580,2300 0,50% Data22/04/2026
BNP PARIBAS US SMALL CAP CLAS EUR HDG 309,4500 0,20% Data22/04/2026
BNP PARIBAS US SMALL CAP N $ 352,9500 0,21% Data22/04/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 259,3407 0,01% Data22/04/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,8182 0,01% Data22/04/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 539,2500 -0,01% Data22/04/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 130,2300 -0,31% Data22/04/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 119,3158 -0,01% Data22/04/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 149,7897 -0,01% Data22/04/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 108,4700 0,28% Data22/04/2026
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 111,1400 -0,02% Data22/04/2026
BNP PARIBAS USD SHORT DURATION BOND N $ 481,2800 -0,01% Data22/04/2026
BNP PARIBAS USD SHORT DURATION BOND N EUR 410,8400 0,27% Data22/04/2026