Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS JAPAN SMALL CAP CLAS $ 136,0800 1,89% Data28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS EUR 78,6246 1,79% Data28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS DIS JPY 15.730,0078 1,10% Data28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR 119,5300 1,80% Data28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS EUR HDG 280,4800 1,11% Data28/04/2025
BNP PARIBAS JAPAN SMALL CAP CLAS JPY 19.434,0000 1,10% Data28/04/2025
BNP PARIBAS JAPAN SMALL CAP N CAP (JPY) EUR 103,5600 0,61% Data27/02/2025
BNP PARIBAS JAPAN SMALL CAP N CAP JPY 16.078,0000 1,09% Data28/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS $ 127,6200 0,08% Data28/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS $ 76,2730 0,08% Data28/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DIS EUR 77,8422 -0,03% Data28/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS DISM $ 69,7261 0,08% Data28/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS EUR 98,0000 -0,02% Data28/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH DIS EUR 53,4293 0,08% Data28/04/2025
BNP PARIBAS LOCAL EMERGING BOND CLAS RH EUR 70,0400 0,06% Data28/04/2025
BNP PARIBAS LOCAL EMERGING BOND N $ 78,5900 0,06% Data28/04/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DIS EUR 86,6074 0,15% Data25/04/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DISM EUR 83,5243 0,15% Data25/04/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS EUR 89,1000 0,16% Data25/04/2025
BNP PARIBAS MULTI-ASSET THEMATIC N CAP EUR 83,7100 0,16% Data25/04/2025
BNP PARIBAS NORDIC SMALL CAP CLAS DIS EUR 552,8599 0,70% Data28/04/2025
BNP PARIBAS NORDIC SMALL CAP CLAS EUR 531,7000 0,70% Data28/04/2025
BNP PARIBAS NORDIC SMALL CAP CLAS NOK 6.273,0200 0,40% Data28/04/2025
BNP PARIBAS NORDIC SMALL CAP N EUR 249,1900 0,69% Data28/04/2025
BNP PARIBAS RMB BOND CLAS $ 207,0400 -0,18% Data28/04/2025
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 104,2600 0,01% Data28/04/2025
BNP PARIBAS RMB BOND CLAS DIS $ 118,9922 -0,17% Data28/04/2025
BNP PARIBAS RMB BOND CLAS DIS EUR 86,3768 -0,27% Data28/04/2025
BNP PARIBAS RMB BOND CLAS EUR 181,9200 -0,27% Data28/04/2025
BNP PARIBAS RMB BOND NH CAP EUR HDG 102,3400 0,01% Data28/04/2025
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 170,7600 0,18% Data28/04/2025
BNP PARIBAS SEASONS K CAP EUR 230,9700 0,17% Data28/04/2025
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG 107,0900 -0,02% Data28/04/2025
BNP PARIBAS SMART FOOD CLAS DIS EUR 118,1125 0,09% Data28/04/2025
BNP PARIBAS SMART FOOD CLAS EUR 116,6900 0,09% Data28/04/2025
BNP PARIBAS SMART FOOD K EUR 81,6000 0,09% Data28/04/2025
BNP PARIBAS SMART FOOD N EUR 109,3000 0,09% Data28/04/2025
BNP PARIBAS SMART FOOD U DIS EUR 102,8764 0,11% Data28/04/2025
BNP PARIBAS SMART FOOD U EUR 102,8500 0,10% Data28/04/2025
BNP PARIBAS SMART FOOD U RH $ 111,5400 0,13% Data28/04/2025
BNP PARIBAS SMART FOOD U RH DIS $ 112,1669 0,13% Data28/04/2025
BNP PARIBAS SOCIAL BOND CLAS CAP EUR 98,9100 -0,07% Data28/04/2025
BNP PARIBAS SOCIAL BOND CLAS DIS EUR 98,8596 -0,08% Data28/04/2025
BNP PARIBAS SOCIAL BOND N CAP EUR 97,2700 -0,08% Data28/04/2025