Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS JAPAN SMALL CAP CLAS $ 149,1000 0,14% Data14/07/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 83,9080 0,23% Data14/07/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 17.792,8965 0,23% Data14/07/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 127,5600 0,24% Data14/07/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 317,5800 0,24% Data14/07/2025
BNP PARIBAS JAPAN SMALL CAP CLAS JPY 21.984,0000 0,23% Data14/07/2025
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR 103,5600 0,61% Data27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY 18.159,0000 0,22% Data14/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 134,8200 -0,05% Data14/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 80,5858 -0,05% Data14/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 80,1020 0,03% Data14/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 73,6616 -0,08% Data14/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 100,8300 0,03% Data14/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 56,1354 -0,07% Data14/07/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 73,6100 -0,08% Data14/07/2025
BNP PARIBAS LOCAL EMERGING BOND N $ 82,9400 -0,06% Data14/07/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR 95,5669 0,19% Data14/07/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR 95,2500 0,19% Data14/07/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR 68,8702 0,07% Data14/07/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR 69,7300 0,09% Data14/07/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DIS EUR 91,5417 -0,33% Data11/07/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DISM EUR 88,2912 -0,33% Data11/07/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS EUR 94,1700 -0,34% Data11/07/2025
BNP PARIBAS MULTI-ASSET THEMATIC N CAP EUR 88,3400 -0,33% Data11/07/2025
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR 601,4768 -0,54% Data14/07/2025
BNP PARIBAS NORDIC SMALL CAP CLAS EUR 578,4500 -0,54% Data14/07/2025
BNP PARIBAS NORDIC SMALL CAP CLAS NOK 6.837,8799 -0,69% Data14/07/2025
BNP PARIBAS NORDIC SMALL CAP N EUR 270,6700 -0,54% Data14/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 98,1500 0,01% Data14/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 95,6747 Data14/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 109,8300 -0,02% Data14/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 96,9200 Data14/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS $ 251,6600 0,33% Data14/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS $ 204,8663 0,33% Data14/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS DIS EUR 175,5355 0,42% Data14/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR 499,7100 0,42% Data14/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. CLAS EUR HDG 177,8200 0,31% Data14/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. K CAP EUR 170,2100 0,41% Data14/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N $ 179,6000 0,33% Data14/07/2025
BNP PARIBAS RESP. US MULTI-FACTOR EQ. N CAP EUR 153,7000 0,41% Data14/07/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR 105,3712 -0,46% Data11/07/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR 105,1300 -0,45% Data11/07/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $ 103,2500 -0,46% Data11/07/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR 103,5600 -0,46% Data11/07/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS $ 220,3300 0,48% Data14/07/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS DIS $ 196,8288 0,49% Data14/07/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR 247,4700 0,57% Data14/07/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLAS EUR HDG 175,1300 0,46% Data14/07/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASH DIS EUR 161,8421 0,46% Data14/07/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N $ 202,8500 0,48% Data14/07/2025