Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP EUR 173,6200 0,57% Data14/07/2025
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DIS $ 168,7781 0,48% Data14/07/2025
BNP PARIBAS RMB BOND CLAS $ 213,1200 0,01% Data14/07/2025
BNP PARIBAS RMB BOND CLAS CAP EUR HDG 105,4500 -0,02% Data14/07/2025
BNP PARIBAS RMB BOND CLAS DIS $ 122,4846 0,01% Data14/07/2025
BNP PARIBAS RMB BOND CLAS DIS EUR 86,6005 0,09% Data14/07/2025
BNP PARIBAS RMB BOND CLAS EUR 182,3800 0,09% Data14/07/2025
BNP PARIBAS RMB BOND NH CAP EUR HDG 103,3900 -0,03% Data14/07/2025
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 176,8200 -0,18% Data14/07/2025
BNP PARIBAS SEASONS K CAP EUR 238,7900 -0,18% Data14/07/2025
BNP PARIBAS SMART FOOD CLAS CAP EUR HDG 111,1800 -0,42% Data14/07/2025
BNP PARIBAS SMART FOOD CLAS DIS EUR 120,9741 -0,41% Data14/07/2025
BNP PARIBAS SMART FOOD CLAS EUR 119,5200 -0,41% Data14/07/2025
BNP PARIBAS SMART FOOD K EUR 83,4500 -0,42% Data14/07/2025
BNP PARIBAS SMART FOOD N EUR 111,7700 -0,42% Data14/07/2025
BNP PARIBAS SMART FOOD U DIS EUR 105,4774 -0,41% Data14/07/2025
BNP PARIBAS SMART FOOD U EUR 105,4600 -0,40% Data14/07/2025
BNP PARIBAS SMART FOOD U RH $ 114,9000 -0,38% Data14/07/2025
BNP PARIBAS SMART FOOD U RH DIS $ 115,4911 -0,38% Data14/07/2025
BNP PARIBAS SOCIAL BOND CLAS CAP EUR 99,2700 0,01% Data14/07/2025
BNP PARIBAS SOCIAL BOND CLAS DIS EUR 99,2047 0,01% Data14/07/2025
BNP PARIBAS SOCIAL BOND N CAP EUR 97,5300 Data14/07/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS $ 158,4700 0,07% Data14/07/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS $ 146,4919 0,06% Data14/07/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DIS EUR 118,7772 0,15% Data14/07/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS DISM $ 106,5059 0,07% Data14/07/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS EUR 142,2400 0,15% Data14/07/2025
BNP PARIBAS SUST. ASIAN CITIES BOND CLAS RH EUR 87,4200 0,05% Data14/07/2025
BNP PARIBAS SUST. ASIAN CITIES BOND N $ 94,7600 0,06% Data14/07/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS DIS EUR 95,0461 0,01% Data14/07/2025
BNP PARIBAS SUST. ENHANCED BOND 12M CLAS EUR 107,8500 0,02% Data14/07/2025
BNP PARIBAS SUST. ENHANCED BOND 12M K CAP EUR 106,2900 0,01% Data14/07/2025
BNP PARIBAS SUST. ENHANCED BOND 12M U3 CAP EUR 107,9000 0,02% Data14/07/2025
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS DIS EUR 62,3449 Data14/07/2025
BNP PARIBAS SUST. EURO CORPORATE BOND CLAS EUR 29,3300 Data14/07/2025
BNP PARIBAS SUST. EURO CORPORATE BOND N EUR 134,1700 Data14/07/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS DIS EUR 101,8501 0,03% Data14/07/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD CLAS EUR 103,1700 0,03% Data14/07/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD K EUR 93,5100 0,02% Data14/07/2025
BNP PARIBAS SUST. EURO M.-F. CORP. BD N EUR 96,2900 0,03% Data14/07/2025
BNP PARIBAS SUST. EURO MULTI-FACTOR EQ. CLAS EUR 144,2500 -0,13% Data14/07/2025
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS DIS EUR 98,9466 -0,04% Data14/07/2025
BNP PARIBAS SUST. EUROPE DIVIDEND CLAS EUR 130,7300 -0,04% Data14/07/2025
BNP PARIBAS SUST. EUROPE DIVIDEND N DIS EUR 132,9676 -0,05% Data14/07/2025