Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS TARGET RISK BALANCED N EUR 211,2000 -0,12% Data15/07/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR 211,0639 -1,66% Data14/07/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN 1.024,0667 3,56% Data27/02/2025
BNP PARIBAS TURKEY EQUITY CLAS EUR 263,4000 -1,67% Data14/07/2025
BNP PARIBAS TURKEY EQUITY N EUR 228,0200 -1,67% Data14/07/2025
BNP PARIBAS US GROWTH CLAS $ 209,8800 0,26% Data15/07/2025
BNP PARIBAS US GROWTH CLAS DIS $ 125,6355 0,25% Data15/07/2025
BNP PARIBAS US GROWTH CLAS DIS EUR 95,9744 0,81% Data15/07/2025
BNP PARIBAS US GROWTH CLAS DIS EUR HDG 395,1382 0,23% Data15/07/2025
BNP PARIBAS US GROWTH CLAS EUR 740,4000 0,82% Data15/07/2025
BNP PARIBAS US GROWTH CLAS EUR HDG 413,3000 0,24% Data15/07/2025
BNP PARIBAS US GROWTH N $ 329,9300 0,25% Data15/07/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ 311,8100 -0,13% Data15/07/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG 197,5800 -0,71% Data15/07/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 143,1563 -0,13% Data15/07/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $ 159,3503 -0,13% Data15/07/2025
BNP PARIBAS US HIGH YIELD BOND CLASH EUR 170,0700 -0,15% Data15/07/2025
BNP PARIBAS US HIGH YIELD BOND K CAP EUR 115,4000 0,43% Data15/07/2025
BNP PARIBAS US HIGH YIELD BOND N $ 276,3800 -0,13% Data15/07/2025
BNP PARIBAS US MID CAP CLAS $ 353,3600 -1,24% Data15/07/2025
BNP PARIBAS US MID CAP CLAS DIS $ 314,2624 -1,24% Data15/07/2025
BNP PARIBAS US MID CAP CLAS DIS EUR 229,7256 -0,69% Data15/07/2025
BNP PARIBAS US MID CAP CLAS EUR 304,0900 -0,68% Data15/07/2025
BNP PARIBAS US MID CAP CLAS EUR HDG 243,4200 -1,82% Data15/07/2025
BNP PARIBAS US MID CAP CLASH EUR 209,5200 -1,27% Data15/07/2025
BNP PARIBAS US MID CAP N $ 305,6900 -1,24% Data15/07/2025
BNP PARIBAS US SMALL CAP CLAS $ 388,7100 -1,98% Data15/07/2025
BNP PARIBAS US SMALL CAP CLAS DIS $ 328,1703 -1,99% Data15/07/2025
BNP PARIBAS US SMALL CAP CLAS DIS EUR 274,7397 -1,43% Data15/07/2025
BNP PARIBAS US SMALL CAP CLAS EUR 497,8200 -1,43% Data15/07/2025
BNP PARIBAS US SMALL CAP CLAS EUR HDG 268,3500 -2,01% Data15/07/2025
BNP PARIBAS US SMALL CAP N $ 301,9600 -1,98% Data15/07/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 251,9486 0,01% Data15/07/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 128,0630 0,01% Data15/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 521,7900 -0,14% Data15/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 126,9800 -0,71% Data15/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 115,4662 -0,13% Data15/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 144,9277 -0,13% Data15/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 105,8600 0,43% Data15/07/2025
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 109,2900 -0,16% Data15/07/2025
BNP PARIBAS USD SHORT DURATION BOND N $ 466,9500 -0,14% Data15/07/2025
BNP PARIBAS USD SHORT DURATION BOND N EUR 402,0200 0,43% Data15/07/2025