Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN 1.024,0667 3,56% Data27/02/2025
BNP PARIBAS TURKEY EQUITY CLAS EUR 247,7100 0,56% Data22/10/2025
BNP PARIBAS TURKEY EQUITY N EUR 214,0000 0,56% Data22/10/2025
BNP PARIBAS US GROWTH CLAS $ 233,1900 -0,74% Data22/10/2025
BNP PARIBAS US GROWTH CLAS DIS $ 139,5874 -0,74% Data22/10/2025
BNP PARIBAS US GROWTH CLAS DIS EUR 106,6942 -0,80% Data22/10/2025
BNP PARIBAS US GROWTH CLAS DIS EUR HDG 435,9887 -0,74% Data22/10/2025
BNP PARIBAS US GROWTH CLAS EUR 823,0900 -0,80% Data22/10/2025
BNP PARIBAS US GROWTH CLAS EUR HDG 455,7600 -0,74% Data22/10/2025
BNP PARIBAS US GROWTH N $ 365,8300 -0,74% Data22/10/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ 318,2000 -0,09% Data22/10/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG 200,1900 -0,04% Data22/10/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 146,0893 -0,10% Data22/10/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $ 162,6191 -0,09% Data22/10/2025
BNP PARIBAS US HIGH YIELD BOND CLASH EUR 172,4000 -0,10% Data22/10/2025
BNP PARIBAS US HIGH YIELD BOND K CAP EUR 117,5900 -0,15% Data22/10/2025
BNP PARIBAS US HIGH YIELD BOND N $ 281,6600 -0,10% Data22/10/2025
BNP PARIBAS US MID CAP CLAS $ 374,1200 -0,78% Data22/10/2025
BNP PARIBAS US MID CAP CLAS DIS $ 332,7327 -0,78% Data22/10/2025
BNP PARIBAS US MID CAP CLAS DIS EUR 243,3635 -0,84% Data22/10/2025
BNP PARIBAS US MID CAP CLAS EUR 322,1400 -0,84% Data22/10/2025
BNP PARIBAS US MID CAP CLAS EUR HDG 255,6000 -0,74% Data22/10/2025
BNP PARIBAS US MID CAP CLASH EUR 220,1300 -0,80% Data22/10/2025
BNP PARIBAS US MID CAP N $ 323,0000 -0,78% Data22/10/2025
BNP PARIBAS US SMALL CAP CLAS $ 417,5700 -1,26% Data22/10/2025
BNP PARIBAS US SMALL CAP CLAS DIS $ 352,5431 -1,26% Data22/10/2025
BNP PARIBAS US SMALL CAP CLAS DIS EUR 295,3030 -1,32% Data22/10/2025
BNP PARIBAS US SMALL CAP CLAS EUR 535,1000 -1,32% Data22/10/2025
BNP PARIBAS US SMALL CAP CLAS EUR HDG 286,0700 -1,26% Data22/10/2025
BNP PARIBAS US SMALL CAP N $ 323,7200 -1,26% Data22/10/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 254,7512 0,01% Data22/10/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 129,4879 0,01% Data22/10/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 531,9100 0,04% Data22/10/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 128,5500 0,09% Data22/10/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 117,7038 0,04% Data22/10/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 147,7374 0,04% Data22/10/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 107,9700 -0,03% Data22/10/2025
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 110,7100 0,03% Data22/10/2025
BNP PARIBAS USD SHORT DURATION BOND N $ 475,5500 0,04% Data22/10/2025
BNP PARIBAS USD SHORT DURATION BOND N EUR 409,6600 -0,02% Data22/10/2025