Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS TARGET RISK BALANCED N EUR 216,0500 0,02% Data05/09/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR 203,5264 -1,65% Data05/09/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN 1.024,0667 3,56% Data27/02/2025
BNP PARIBAS TURKEY EQUITY CLAS EUR 253,9900 -1,65% Data05/09/2025
BNP PARIBAS TURKEY EQUITY N EUR 219,6400 -1,65% Data05/09/2025
BNP PARIBAS US GROWTH CLAS $ 220,7400 -0,20% Data05/09/2025
BNP PARIBAS US GROWTH CLAS DIS $ 132,1381 -0,20% Data05/09/2025
BNP PARIBAS US GROWTH CLAS DIS EUR 99,9302 -1,06% Data05/09/2025
BNP PARIBAS US GROWTH CLAS DIS EUR HDG 414,0078 -0,23% Data05/09/2025
BNP PARIBAS US GROWTH CLAS EUR 770,8600 -1,06% Data05/09/2025
BNP PARIBAS US GROWTH CLAS EUR HDG 432,9900 -0,23% Data05/09/2025
BNP PARIBAS US GROWTH N $ 346,6300 -0,20% Data05/09/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ 317,5900 0,25% Data05/09/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG 202,5600 1,10% Data05/09/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 145,8083 0,25% Data05/09/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $ 162,2917 0,26% Data05/09/2025
BNP PARIBAS US HIGH YIELD BOND CLASH EUR 172,5900 0,23% Data05/09/2025
BNP PARIBAS US HIGH YIELD BOND K CAP EUR 116,2300 -0,62% Data05/09/2025
BNP PARIBAS US HIGH YIELD BOND N $ 281,3100 0,26% Data05/09/2025
BNP PARIBAS US MID CAP CLAS $ 376,3100 0,42% Data05/09/2025
BNP PARIBAS US MID CAP CLAS DIS $ 334,6795 0,42% Data05/09/2025
BNP PARIBAS US MID CAP CLAS DIS EUR 242,1812 -0,45% Data05/09/2025
BNP PARIBAS US MID CAP CLAS EUR 320,5700 -0,45% Data05/09/2025
BNP PARIBAS US MID CAP CLAS EUR HDG 260,6900 1,26% Data05/09/2025
BNP PARIBAS US MID CAP CLASH EUR 222,1200 0,38% Data05/09/2025
BNP PARIBAS US MID CAP N $ 325,2000 0,42% Data05/09/2025
BNP PARIBAS US SMALL CAP CLAS $ 419,0600 0,68% Data05/09/2025
BNP PARIBAS US SMALL CAP CLAS DIS $ 353,8066 0,68% Data05/09/2025
BNP PARIBAS US SMALL CAP CLAS DIS EUR 293,1983 -0,19% Data05/09/2025
BNP PARIBAS US SMALL CAP CLAS EUR 531,2800 -0,19% Data05/09/2025
BNP PARIBAS US SMALL CAP CLAS EUR HDG 288,0900 0,66% Data05/09/2025
BNP PARIBAS US SMALL CAP N $ 325,1900 0,68% Data05/09/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 253,4544 0,01% Data05/09/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 128,8288 0,01% Data05/09/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 529,3000 0,19% Data05/09/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 129,6500 1,05% Data05/09/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 117,1228 0,19% Data05/09/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 147,0227 0,20% Data05/09/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 106,3000 -0,67% Data05/09/2025
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 110,4700 0,18% Data05/09/2025
BNP PARIBAS USD SHORT DURATION BOND N $ 473,4400 0,19% Data05/09/2025
BNP PARIBAS USD SHORT DURATION BOND N EUR 403,4900 -0,67% Data05/09/2025