Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $ 195,8900 0,19% Data20/06/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR 170,1100 0,14% Data20/06/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $ 162,9858 0,19% Data20/06/2025
BNP PARIBAS RMB BOND CLAS $ 212,1400 0,13% Data20/06/2025
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 105,2200 0,08% Data20/06/2025
BNP PARIBAS RMB BOND CLAS DIS $ 121,9172 0,13% Data20/06/2025
BNP PARIBAS RMB BOND CLAS DIS EUR 87,4649 -0,27% Data20/06/2025
BNP PARIBAS RMB BOND CLAS EUR 184,1900 -0,27% Data20/06/2025
BNP PARIBAS RMB BOND NH CAP EUR HDG 103,2100 0,08% Data20/06/2025
BNP PARIBAS RUSSIA EQUITY CLAS CAP (EUR) $ 110,6000 19,35% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS DIS EUR 86,2168 17,98% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS EUR 98,3500 17,95% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY CLAS NOK 978,9500 16,30% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY N $ 239,0400 19,35% Data25/02/2022
BNP PARIBAS RUSSIA EQUITY N EUR 212,5700 17,96% Data25/02/2022
BNP PARIBAS SEASONS CLAS EUR 172,3500 0,19% Data20/06/2025
BNP PARIBAS SEASONS K CAP EUR 232,8700 0,18% Data20/06/2025
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG 110,3700 0,08% Data20/06/2025
BNP PARIBAS SMART FOOD CLAS DIS EUR 121,0612 -0,23% Data20/06/2025
BNP PARIBAS SMART FOOD CLAS EUR 119,6000 -0,23% Data20/06/2025
BNP PARIBAS SMART FOOD K EUR 83,5500 -0,21% Data20/06/2025
BNP PARIBAS SMART FOOD N EUR 111,9000 -0,23% Data20/06/2025
BNP PARIBAS SMART FOOD U DIS EUR 105,5213 -0,22% Data20/06/2025
BNP PARIBAS SMART FOOD U EUR 105,4900 -0,23% Data20/06/2025
BNP PARIBAS SMART FOOD U RH $ 114,7900 -0,23% Data20/06/2025
BNP PARIBAS SMART FOOD U RH DIS $ 115,3704 -0,23% Data20/06/2025
BNP PARIBAS SOCIAL BOND CLAS CAP EUR 99,3200 -0,06% Data20/06/2025
BNP PARIBAS SOCIAL BOND CLAS DIS EUR 99,2586 -0,07% Data20/06/2025
BNP PARIBAS SOCIAL BOND N CAP EUR 97,6100 -0,07% Data20/06/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS $ 157,7700 0,07% Data20/06/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS $ 145,8624 0,08% Data20/06/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS EUR 119,9887 -0,33% Data20/06/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DISM $ 106,0272 0,07% Data20/06/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS EUR 143,6900 -0,33% Data20/06/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS RH EUR 87,1900 0,07% Data20/06/2025
BNP PARIBAS SUST. ASIAN CITIES BOND N $ 94,3800 0,07% Data20/06/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR 94,8280 0,01% Data20/06/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR 107,6000 0,01% Data20/06/2025
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 106,1000 0,02% Data20/06/2025
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR 107,6400 0,02% Data20/06/2025
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS DIS EUR 62,2390 0,04% Data20/06/2025
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS EUR 29,2800 0,03% Data20/06/2025
BNP PARIBAS SUST. EURO CORPORATE BOND N EUR 133,9800 0,03% Data20/06/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 101,6233 0,08% Data20/06/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 102,9400 0,09% Data20/06/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 93,3500 0,09% Data20/06/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD N EUR 96,0800 0,08% Data20/06/2025
BNP PARIBAS SUST. EURO MULTI-FACTOR EQ. CLAS EUR 142,2100 0,56% Data20/06/2025
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR 97,4668 0,39% Data20/06/2025
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR 128,7900 0,38% Data20/06/2025