Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS TARGET RISK BALANCED N DIS EUR 98,4747 -0,18% Data20/06/2025
BNP PARIBAS TARGET RISK BALANCED N EUR 209,3900 -0,19% Data20/06/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR 194,8809 0,92% Data20/06/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN 1.024,0667 3,56% Data27/02/2025
BNP PARIBAS TURKEY EQUITY CLAS EUR 243,2200 0,93% Data20/06/2025
BNP PARIBAS TURKEY EQUITY N EUR 210,6500 0,92% Data20/06/2025
BNP PARIBAS US GROWTH CLAS $ 197,3400 -0,79% Data20/06/2025
BNP PARIBAS US GROWTH CLAS DIS $ 118,1291 -0,79% Data20/06/2025
BNP PARIBAS US GROWTH CLAS DIS EUR 91,0524 -0,84% Data20/06/2025
BNP PARIBAS US GROWTH CLAS DIS EUR HDG 372,5958 -0,80% Data20/06/2025
BNP PARIBAS US GROWTH CLAS EUR 702,3900 -0,85% Data20/06/2025
BNP PARIBAS US GROWTH CLAS EUR HDG 389,6700 -0,81% Data20/06/2025
BNP PARIBAS US GROWTH N $ 310,3700 -0,80% Data20/06/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ 309,1500 0,14% Data20/06/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG 194,5800 0,19% Data20/06/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 141,9268 0,14% Data20/06/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $ 158,0017 0,15% Data20/06/2025
BNP PARIBAS US HIGH YIELD BOND CLASH EUR 168,9800 0,13% Data20/06/2025
BNP PARIBAS US HIGH YIELD BOND K CAP EUR 115,5000 0,09% Data20/06/2025
BNP PARIBAS US HIGH YIELD BOND N $ 274,1200 0,14% Data20/06/2025
BNP PARIBAS US MID CAP CLAS $ 346,0200 -0,02% Data20/06/2025
BNP PARIBAS US MID CAP CLAS DIS $ 307,7407 -0,02% Data20/06/2025
BNP PARIBAS US MID CAP CLAS DIS EUR 226,9735 -0,08% Data20/06/2025
BNP PARIBAS US MID CAP CLAS EUR 300,4400 -0,08% Data20/06/2025
BNP PARIBAS US MID CAP CLAS EUR HDG 236,9100 0,03% Data20/06/2025
BNP PARIBAS US MID CAP CLASH EUR 205,7400 -0,03% Data20/06/2025
BNP PARIBAS US MID CAP N $ 299,5000 -0,02% Data20/06/2025
BNP PARIBAS US SMALL CAP CLAS $ 376,4800 0,07% Data20/06/2025
BNP PARIBAS US SMALL CAP CLAS DIS $ 317,8497 0,07% Data20/06/2025
BNP PARIBAS US SMALL CAP CLAS DIS EUR 268,4834 0,01% Data20/06/2025
BNP PARIBAS US SMALL CAP CLAS EUR 486,4800 0,01% Data20/06/2025
BNP PARIBAS US SMALL CAP CLAS EUR HDG 260,5600 0,05% Data20/06/2025
BNP PARIBAS US SMALL CAP N $ 292,6100 0,06% Data20/06/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 251,2408 0,02% Data20/06/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 127,7032 0,02% Data20/06/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 520,4600 -0,01% Data20/06/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 125,7700 0,03% Data20/06/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 115,1695 -0,01% Data20/06/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 144,5526 -0,02% Data20/06/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 106,5300 -0,08% Data20/06/2025
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 109,2200 -0,03% Data20/06/2025
BNP PARIBAS USD SHORT DURATION BOND N $ 465,8700 -0,02% Data20/06/2025
BNP PARIBAS USD SHORT DURATION BOND N EUR 404,6700 -0,07% Data20/06/2025