Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR 240,6097 0,04% Data29/04/2025
BNP PARIBAS TARGET RISK BALANCED CLAS EUR 245,9600 0,04% Data29/04/2025
BNP PARIBAS TARGET RISK BALANCED N DIS EUR 96,3898 0,03% Data29/04/2025
BNP PARIBAS TARGET RISK BALANCED N EUR 204,9700 0,03% Data29/04/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR 200,5306 -1,17% Data29/04/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN 1.024,0667 3,56% Data27/02/2025
BNP PARIBAS TURKEY EQUITY CLAS EUR 250,2500 -1,18% Data29/04/2025
BNP PARIBAS TURKEY EQUITY N EUR 216,9800 -1,18% Data29/04/2025
BNP PARIBAS US GROWTH CLAS $ 178,7800 0,28% Data29/04/2025
BNP PARIBAS US GROWTH CLAS DIS $ 107,0178 0,28% Data29/04/2025
BNP PARIBAS US GROWTH CLAS DIS EUR 83,4429 0,24% Data29/04/2025
BNP PARIBAS US GROWTH CLAS DIS EUR HDG 338,2150 0,27% Data29/04/2025
BNP PARIBAS US GROWTH CLAS EUR 643,7100 0,24% Data29/04/2025
BNP PARIBAS US GROWTH CLAS EUR HDG 353,7100 0,27% Data29/04/2025
BNP PARIBAS US GROWTH N $ 281,4900 0,28% Data29/04/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ 302,5400 0,08% Data29/04/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG 188,6900 0,12% Data29/04/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 138,8884 0,08% Data29/04/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $ 154,6075 0,09% Data29/04/2025
BNP PARIBAS US HIGH YIELD BOND CLASH EUR 165,7600 0,08% Data29/04/2025
BNP PARIBAS US HIGH YIELD BOND K CAP EUR 114,4500 0,03% Data29/04/2025
BNP PARIBAS US HIGH YIELD BOND N $ 268,4500 0,08% Data29/04/2025
BNP PARIBAS US MID CAP CLAS $ 324,5100 0,41% Data29/04/2025
BNP PARIBAS US MID CAP CLAS DIS $ 288,6133 0,41% Data29/04/2025
BNP PARIBAS US MID CAP CLAS DIS EUR 215,3231 0,38% Data29/04/2025
BNP PARIBAS US MID CAP CLAS EUR 285,0200 0,38% Data29/04/2025
BNP PARIBAS US MID CAP CLAS EUR HDG 220,0500 0,43% Data29/04/2025
BNP PARIBAS US MID CAP CLASH EUR 193,3100 0,39% Data29/04/2025
BNP PARIBAS US MID CAP N $ 281,1900 0,41% Data29/04/2025
BNP PARIBAS US SMALL CAP CLAS $ 348,7400 0,54% Data29/04/2025
BNP PARIBAS US SMALL CAP CLAS DIS $ 294,4334 0,54% Data29/04/2025
BNP PARIBAS US SMALL CAP CLAS DIS EUR 251,5659 0,51% Data29/04/2025
BNP PARIBAS US SMALL CAP CLAS EUR 455,8400 0,50% Data29/04/2025
BNP PARIBAS US SMALL CAP CLAS EUR HDG 241,7700 0,52% Data29/04/2025
BNP PARIBAS US SMALL CAP N $ 271,3400 0,54% Data29/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 519,0600 0,10% Data29/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 124,4100 0,13% Data29/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 114,8605 0,10% Data29/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 144,1759 0,10% Data29/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 107,4700 0,06% Data29/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 109,2900 0,08% Data29/04/2025
BNP PARIBAS USD SHORT DURATION BOND N $ 464,8500 0,10% Data29/04/2025
BNP PARIBAS USD SHORT DURATION BOND N EUR 408,4500 0,06% Data29/04/2025