Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS US HIGH YIELD BOND K CAP EUR 122,3500 -0,07% Data17/07/2026
BNP PARIBAS US HIGH YIELD BOND N $ 289,2600 -0,09% Data17/07/2026
BNP PARIBAS US MID CAP CLAS $ 401,8400 -0,64% Data17/07/2026
BNP PARIBAS US MID CAP CLAS DIS $ 357,3436 -0,65% Data17/07/2026
BNP PARIBAS US MID CAP CLAS DIS EUR 265,2931 -0,62% Data17/07/2026
BNP PARIBAS US MID CAP CLAS EUR 351,1900 -0,62% Data17/07/2026
BNP PARIBAS US MID CAP CLAS EUR HDG 268,0300 0,95% Data16/07/2026
BNP PARIBAS US MID CAP CLASH EUR 232,7300 -0,64% Data17/07/2026
BNP PARIBAS US MID CAP N $ 345,0200 -0,65% Data17/07/2026
BNP PARIBAS US SMALL CAP CLAS $ 494,1200 -0,43% Data17/07/2026
BNP PARIBAS US SMALL CAP CLAS DIS $ 417,1243 -0,43% Data17/07/2026
BNP PARIBAS US SMALL CAP CLAS DIS EUR 354,6462 -0,41% Data17/07/2026
BNP PARIBAS US SMALL CAP CLAS EUR 642,6500 -0,41% Data17/07/2026
BNP PARIBAS US SMALL CAP CLAS EUR HDG 333,7200 -0,44% Data17/07/2026
BNP PARIBAS US SMALL CAP N $ 380,9600 -0,43% Data17/07/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 261,4997 0,01% Data17/07/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 132,9156 0,01% Data17/07/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 542,0300 -0,02% Data17/07/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 127,3500 Data16/07/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 119,9306 -0,02% Data17/07/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 150,5628 -0,02% Data17/07/2026
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 111,6800 0,01% Data17/07/2026
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 111,2700 -0,02% Data17/07/2026
BNP PARIBAS USD SHORT DURATION BOND N $ 483,3600 -0,02% Data17/07/2026
BNP PARIBAS USD SHORT DURATION BOND N EUR 422,6700 0,00% Data17/07/2026