Società: BNP Paribas Funds

Fondo Valore Var % Data
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR 240,5080 0,19% Data28/04/2025
BNP PARIBAS TARGET RISK BALANCED CLAS EUR 245,8600 0,20% Data28/04/2025
BNP PARIBAS TARGET RISK BALANCED N DIS EUR 96,3620 0,20% Data28/04/2025
BNP PARIBAS TARGET RISK BALANCED N EUR 204,9000 0,20% Data28/04/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS EUR 202,9108 -1,47% Data28/04/2025
BNP PARIBAS TURKEY EQUITY CLAS DIS PLN 1.024,0667 3,56% Data27/02/2025
BNP PARIBAS TURKEY EQUITY CLAS EUR 253,2300 -1,47% Data28/04/2025
BNP PARIBAS TURKEY EQUITY N EUR 219,5600 -1,47% Data28/04/2025
BNP PARIBAS US GROWTH CLAS $ 178,2800 -0,28% Data28/04/2025
BNP PARIBAS US GROWTH CLAS DIS $ 106,7212 -0,28% Data28/04/2025
BNP PARIBAS US GROWTH CLAS DIS EUR 83,2416 -0,37% Data28/04/2025
BNP PARIBAS US GROWTH CLAS DIS EUR HDG 337,2940 -0,30% Data28/04/2025
BNP PARIBAS US GROWTH CLAS EUR 642,1600 -0,37% Data28/04/2025
BNP PARIBAS US GROWTH CLAS EUR HDG 352,7500 -0,31% Data28/04/2025
BNP PARIBAS US GROWTH N $ 280,7100 -0,28% Data28/04/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ 302,2900 0,20% Data28/04/2025
BNP PARIBAS US HIGH YIELD BOND CLAS $ HDG 188,4700 0,26% Data28/04/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DIS $ 138,7831 0,20% Data28/04/2025
BNP PARIBAS US HIGH YIELD BOND CLAS DISM $ 154,4627 0,19% Data28/04/2025
BNP PARIBAS US HIGH YIELD BOND CLASH EUR 165,6300 0,17% Data28/04/2025
BNP PARIBAS US HIGH YIELD BOND K CAP EUR 114,4100 0,11% Data28/04/2025
BNP PARIBAS US HIGH YIELD BOND N $ 268,2300 0,19% Data28/04/2025
BNP PARIBAS US MID CAP CLAS $ 323,1700 0,16% Data28/04/2025
BNP PARIBAS US MID CAP CLAS DIS $ 287,4209 0,16% Data28/04/2025
BNP PARIBAS US MID CAP CLAS DIS EUR 214,5179 0,07% Data28/04/2025
BNP PARIBAS US MID CAP CLAS EUR 283,9500 0,07% Data28/04/2025
BNP PARIBAS US MID CAP CLAS EUR HDG 219,1000 0,23% Data28/04/2025
BNP PARIBAS US MID CAP CLASH EUR 192,5500 0,14% Data28/04/2025
BNP PARIBAS US MID CAP N $ 280,0300 0,16% Data28/04/2025
BNP PARIBAS US SMALL CAP CLAS $ 346,8500 0,10% Data28/04/2025
BNP PARIBAS US SMALL CAP CLAS DIS $ 292,8392 0,10% Data28/04/2025
BNP PARIBAS US SMALL CAP CLAS DIS EUR 250,3008 Data28/04/2025
BNP PARIBAS US SMALL CAP CLAS EUR 453,5500 0,00% Data28/04/2025
BNP PARIBAS US SMALL CAP CLAS EUR HDG 240,5200 0,07% Data28/04/2025
BNP PARIBAS US SMALL CAP N $ 269,8700 0,09% Data28/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ 518,5600 0,16% Data28/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS $ HDG 124,2500 0,23% Data28/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DIS $ 114,7492 0,17% Data28/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS DISM $ 144,0293 0,16% Data28/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLAS EUR 107,4100 0,07% Data28/04/2025
BNP PARIBAS USD SHORT DURATION BOND CLASH EUR 109,2000 0,15% Data28/04/2025
BNP PARIBAS USD SHORT DURATION BOND N $ 464,4000 0,16% Data28/04/2025
BNP PARIBAS USD SHORT DURATION BOND N EUR 408,2200 0,07% Data28/04/2025