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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
PR2064BNP PARIBAS AQUA C CBNP PARIBAS13/06/2021187,56185,759+0,96%
PR4022BNP PARIBAS ASIA EX-JPN BD C CBNP PARIBAS13/06/2021147,674146,581+0,74%
PR2807BNP PARIBAS CLIMATE IMPACT CL CBNP PARIBAS13/06/2021277,29274,683+0,94%
PR2804BNP PARIBAS CONSUMER INNOVTR CL CBNP PARIBAS13/06/2021325,37321,758+1,11%
PR2810BNP PARIBAS DISRPT TECH CL CBNP PARIBAS13/06/20211.684,151.672,193+0,71%
PR2074BNP PARIBAS DISRPT TECH I CBNP PARIBAS13/06/20211.933,891.920,159+0,71%
PR4002BNP PARIBAS EM BD CL CBNP PARIBAS13/06/2021420,503417,307+0,76%
PR4028BNP PARIBAS EM BD I CBNP PARIBAS13/06/202135,18434,924+0,74%
PR2808BNP PARIBAS ENERGY TRANSITION C CBNP PARIBAS13/06/20211.227,011.212,163+1,21%
PR4023BNP PARIBAS ENHANCED BOND 6M C CBNP PARIBAS10/06/2021110,9110,90%
PR4010BNP PARIBAS EURO BOND C CBNP PARIBAS13/06/2021228,9228,488+0,18%
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS13/06/202123,5223,48+0,17%
PR4016BNP PARIBAS EURO GOVERNMENT BD C CBNP PARIBAS13/06/2021421,25420,408+0,20%
PR4017BNP PARIBAS EURO INFL-LNKD BD C CAPBNP PARIBAS13/06/2021149,96149,435+0,35%
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS13/06/2021167,36166,774+0,35%
PR4006BNP PARIBAS EURO MEDIUM TERM BD C CBNP PARIBAS13/06/2021185,81185,717+0,05%
PR5003BNP PARIBAS EURO MONEY MARKET C CAPBNP PARIBAS10/06/2021206,037206,0370%
PR4015BNP PARIBAS EUROPE CONVERTIBLE C CAPBNP PARIBAS13/06/2021163,13162,363+0,47%
PR2034BNP PARIBAS EUROPE DIVIDEND C CBNP PARIBAS13/06/2021101,91101,248+0,65%
PR2070BNP PARIBAS EUROPE EMERGING EQ I CBNP PARIBAS13/06/2021140,83140,464+0,26%
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS13/06/2021189,3188,902+0,21%
PR4030BNP PARIBAS EUROPE SM CP CNVRTI CBNP PARIBAS13/06/2021210,23209,767+0,22%
PR2054BNP PARIBAS EUROPE SMALL CAP CL CBNP PARIBAS13/06/2021281,72279,748+0,70%
PR2010BNP PARIBAS FUNDS EURO MID CAPC CBNP PARIBAS13/06/2021956,12946,75+0,98%
PR4026BNP PARIBAS GLB INFL-LNKD BD I CAPBNP PARIBAS10/06/2021176,21175,893+0,18%
PR2061BNP PARIBAS GLB LOW VOL EQ CL CAPBNP PARIBAS13/06/2021101,42100,781+0,63%
PR2065BNP PARIBAS GLOBAL ENVIR CL CBNP PARIBAS13/06/2021280,89278,755+0,76%
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS13/06/2021322,25319,769+0,77%
PR2805BNP PARIBAS GREEN TIGERS CL EUR CAPBNP PARIBAS13/06/2021289,13287,077+0,71%
PR2072BNP PARIBAS GREEN TIGERS I CAPBNP PARIBAS13/06/2021213,51211,994+0,71%
PR2802BNP PARIBAS INCLUSIVE GROWTH - EURBNP PARIBAS13/06/2021125,12124,532+0,47%
PR2020BNP PARIBAS JAPAN SM CP CL CBNP PARIBAS13/06/2021105,476105,318+0,15%
PR2068BNP PARIBAS JAPAN SM CP I CBNP PARIBAS13/06/2021127,337127,146+0,15%
PR4025BNP PARIBAS LOCAL EM BD I RH EUR CBNP PARIBAS13/06/2021102,81103,005-0,19%
PR5007BNP PARIBAS MONEY 3M ICBNP PARIBAS10/06/202123.007,29423.007,2940%
PR2066BNP PARIBAS RUSSIA EQ I CAPBNP PARIBAS13/06/2021203,07201,689+0,68%
PR2063BNP PARIBAS SMART FOOD CL CAPBNP PARIBAS13/06/2021138,64137,85+0,57%
PR2073BNP PARIBAS SMART FOOD I CAPBNP PARIBAS13/06/2021148,82147,972+0,57%
PR4802BNP PARIBAS SUST EURO BD CL CAPBNP PARIBAS13/06/2021152,29152,062+0,15%
PR4801BNP PARIBAS SUST EURO CORP BD CL CBNP PARIBAS10/06/202130,530,439+0,20%
PR4803BNP PARIBAS SUST GLB CORP BD CL H RBNP PARIBAS13/06/2021117,58117,509+0,06%
PR3004BNP PARIBAS TARGET RISK BALANCED CL RBNP PARIBAS13/06/2021276,8276,496+0,11%
PR2053BNP PARIBAS TURKEY EQUITY CLASSIC RBNP PARIBAS13/06/2021115,57113,548+1,75%
PR2052BNP PARIBAS US MID CAP CLASSIC RBNP PARIBAS13/06/2021259,898256,936+1,14%
PR4009BNP PARIBAS US SHORT DURATION BOND CL RBNP PARIBAS13/06/2021406,193404,284+0,47%
PR4027BNP PARIBAS US SHORT DURATION BOND I RBNP PARIBAS13/06/202119,02518,937+0,46%
PR2055BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS13/06/2021301,02296,866+1,38%
PR2071BNP PARIBAS US SMALL CAP I RBNP PARIBAS13/06/2021365,65360,567+1,39%
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS10/06/2021179,926179,728+0,11%
PR5008BNP PARIBAS USD MONEY MARKET I RBNP PARIBAS10/06/202183,81883,726+0,11%
PR4E02BNPP E BLMBRG-BCLY EURO AGGT TRS ETF CBNP PARIBAS13/06/202110,76810,738+0,28%
PR2E08BNPP E ECPI CIRCULAR ECONOMY LDR ETFBNP PARIBAS13/06/202114,36414,285+0,55%
PR2E02BNPP E EQUITY LOW VOL EUROPE ETF CBNP PARIBAS13/06/2021149,94149,19+0,50%
PR2E12BNPP E EQUITY LOW VOL US ETF CBNP PARIBAS13/06/2021158,17156,43+1,10%
PR2E03BNPP E EQUITY MOMENTUM EUROPE ETF CBNP PARIBAS13/06/2021146,24145,553+0,47%
PR2E04BNPP E EQUITY QUALITY EUROPE ETF CBNP PARIBAS13/06/2021151,88150,893+0,65%
PR2E06BNPP E EQUITY VALUE EUROPE ETF CBNP PARIBAS13/06/2021137,84137,041+0,58%
PR2E10BNPP E FTSE EPRANAREIT EUROZ CPD ETF CBNP PARIBAS13/06/202111,32411,366-0,37%
PR2E05BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS13/06/2021213,05211,75+0,61%
PR2E07BNPP E MSCI EMU EX CW ETF CAPBNP PARIBAS13/06/202112,41612,335+0,65%
PR2E01BNPP E MSCI EURP EX CW ETF CAPBNP PARIBAS13/06/202112,92612,846+0,62%
PR2E09BNPP E MSCI PAC EXJPN EXCW ETF CAPBNP PARIBAS13/06/202112,40212,378+0,19%
PR4E01BNPP EASY CORP BD SRI FSSL FR ETFBNP PARIBAS13/06/202110,8810,866+0,13%
PR2E11BNPP EASY SP 500 ETF EUR HBNP PARIBAS13/06/202114,41414,405+0,06%
PR2806THEAM QUANT-EQ EURP CLMT CARE C EUR CAPBNP PARIBAS10/06/2021141,39141,715-0,23%