Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS JAPAN SMALL CAP CLAS $ 145,1000 -0,28% Data19/06/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 83,1796 0,06% Data19/06/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 17.107,4141 0,35% Data19/06/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 126,4600 0,06% Data19/06/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 305,3900 0,33% Data19/06/2025
BNP PARIBAS JAPAN SMALL CAP CLAS JPY 21.136,0000 0,35% Data19/06/2025
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR 103,5600 0,61% Data27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY 17.468,0000 0,35% Data19/06/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 132,2000 -0,23% Data19/06/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 79,0064 -0,26% Data19/06/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 80,0213 0,13% Data19/06/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 72,2369 -0,24% Data19/06/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 100,7200 0,11% Data19/06/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 55,1587 -0,26% Data19/06/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 72,3300 -0,26% Data19/06/2025
BNP PARIBAS LOCAL EMERGING BOND N $ 81,3500 -0,25% Data19/06/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR 95,7998 -0,06% Data19/06/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR 95,4800 -0,06% Data19/06/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR 67,9200 -0,42% Data19/06/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR 68,7700 -0,42% Data19/06/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DIS EUR 91,1714 0,04% Data18/06/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DISM EUR 87,9279 0,04% Data18/06/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS EUR 93,7900 0,04% Data18/06/2025
BNP PARIBAS MULTI-ASSET THEMATIC N CAP EUR 88,0200 0,05% Data18/06/2025
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR 577,3430 -0,96% Data19/06/2025
BNP PARIBAS NORDIC SMALL CAP CLAS EUR 555,2400 -0,96% Data19/06/2025
BNP PARIBAS NORDIC SMALL CAP CLAS NOK 6.409,9702 -0,33% Data19/06/2025
BNP PARIBAS NORDIC SMALL CAP N EUR 259,9500 -0,96% Data19/06/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 97,7600 0,11% Data18/06/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 95,3083 0,11% Data18/06/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 109,6200 0,11% Data18/06/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 96,5600 0,11% Data18/06/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $ 241,3700 -0,20% Data18/06/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $ 196,4886 -0,20% Data18/06/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR 170,9164 -0,04% Data18/06/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR 486,5600 -0,04% Data18/06/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG 171,0200 -0,20% Data18/06/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR 165,8200 -0,05% Data18/06/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $ 172,3400 -0,21% Data18/06/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR 149,7300 -0,05% Data18/06/2025
BNP PARIBAS RESP.US MULTI-FACTOR CORP.BOND CLAS $ 104,7800 0,10% Data18/06/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR 104,8877 0,08% Data18/06/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR 104,6400 0,08% Data18/06/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $ 102,8200 0,08% Data18/06/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR 103,1300 0,08% Data18/06/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $ 212,2400 -0,06% Data18/06/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $ 189,6052 -0,06% Data18/06/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR 242,0100 0,10% Data18/06/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG 169,1100 -0,07% Data18/06/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR 156,3157 -0,07% Data18/06/2025