Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS SUST. EUROPE DIVIDEND N EUR 108,6100 -0,05% Data14/07/2025
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS DIS EUR 157,7691 0,11% Data14/07/2025
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY CLAS EUR 199,0900 0,11% Data14/07/2025
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY K CAP EUR 153,4400 0,10% Data14/07/2025
BNP PARIBAS SUST. EUROPE MULTI-FACTOR EQUITY N EUR 145,8100 0,10% Data14/07/2025
BNP PARIBAS SUST. EUROPE VALUE CLAS DIS EUR 182,5490 -0,07% Data14/07/2025
BNP PARIBAS SUST. EUROPE VALUE CLAS EUR 241,1100 -0,07% Data14/07/2025
BNP PARIBAS SUST. EUROPE VALUE N EUR 205,2600 -0,08% Data14/07/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS DIS EUR 183,7192 0,33% Data14/07/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR 125,0600 0,34% Data14/07/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. CLAS EUR HDG 145,4400 0,30% Data14/07/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. K CAP EUR 134,2500 0,32% Data14/07/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. N $ 408,0900 0,24% Data14/07/2025
BNP PARIBAS SUST. GL. LOW VOL EQ. N CAP EUR 349,1800 0,33% Data14/07/2025
BNP PARIBAS SUST. GL. MULTI-FACTOR EQUITY CLAS $ 236,8000 0,33% Data14/07/2025
BNP PARIBAS SUST. GL. MULTI-FACTOR EQUITY CLAS RH EUR 154,2200 0,31% Data14/07/2025
BNP PARIBAS SUST. GL. MULTI-FACTOR EQUITY K EUR 124,9800 0,42% Data14/07/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS DIS JPY 0
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR 160,8200 -0,02% Data14/07/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS EUR HDG 0
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. CLAS JPY 2.554,0000 -0,04% Data14/07/2025
BNP PARIBAS SUST. JAPAN MULTI-FACTOR EQ. N JPY 9.772,0000 -0,03% Data14/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS DIS EUR 137,0606 -0,40% Data11/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS EUR 242,3400 -0,39% Data11/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS MDIS EUR 104,5411 -0,39% Data11/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. CLAS SOL.BE EUR 117,4000 -0,40% Data11/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. K CAP EUR 101,1000 -0,39% Data11/07/2025
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR 118,9600 -0,40% Data11/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS DIS EUR 170,0583 -0,52% Data11/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH CLAS EUR 298,6600 -0,52% Data11/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH K EUR 109,7300 -0,52% Data11/07/2025
BNP PARIBAS SUST. MULTI-ASSET GROWTH N EUR 142,0300 -0,53% Data11/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS DIS EUR 237,7343 -0,28% Data11/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS EUR 435,7200 -0,28% Data11/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY CLAS SOL.BE EUR 112,4800 -0,27% Data11/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY K CAP EUR 93,0200 -0,28% Data11/07/2025
BNP PARIBAS SUST. MULTI-ASSET STABILITY N EUR 103,4200 -0,28% Data11/07/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS DIS EUR 110,5233 -0,06% Data14/07/2025
BNP PARIBAS SUSTAINABLE EURO BOND CLAS EUR 134,9200 -0,07% Data14/07/2025
BNP PARIBAS SUSTAINABLE EURO BOND N EUR 99,2400 -0,07% Data14/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 184,1300 -0,01% Data14/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 124,8200 -0,11% Data14/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 178,2609 -0,01% Data14/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 106,8300 -0,04% Data14/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 98,8100 0,07% Data14/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 169,3500 -0,01% Data14/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,1367 -0,03% Data14/07/2025
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR 248,6207 -0,06% Data14/07/2025
BNP PARIBAS TARGET RISK BALANCED CLAS EUR 254,1400 -0,06% Data14/07/2025
BNP PARIBAS TARGET RISK BALANCED N DIS EUR 99,4476 -0,07% Data14/07/2025