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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
PR2075BNP PARIBAS AQUA I CBNP PARIBAS24/11/2022323,99323,504+0,15%
PR2807BNP PARIBAS CLIMATE IMPACT CL CBNP PARIBAS07/11/2022249,43249,28+0,06%
PR2083BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS24/11/2022318,59317,093+0,47%
PR2079BNP PARIBAS CONSUMER INNOVTR I CBNP PARIBAS24/11/2022330,18330,444-0,08%
PR2810BNP PARIBAS DISRPT TECH CL CBNP PARIBAS24/11/20221.715,331.719,618-0,25%
PR2074BNP PARIBAS DISRPT TECH I CBNP PARIBAS24/11/20221.999,042.004,038-0,25%
PR4002BNP PARIBAS EM BD CL CBNP PARIBAS24/11/2022359,527358,952+0,16%
PR4028BNP PARIBAS EM BD I CBNP PARIBAS24/11/202230,48230,43+0,17%
PR2808BNP PARIBAS ENERGY TRANSITION C CBNP PARIBAS07/11/2022728,92735,262-0,87%
PR2076BNP PARIBAS ENERGY TRANSITIONI CBNP PARIBAS24/11/2022979,42974,719+0,48%
PR4023BNP PARIBAS ENHANCED BOND 6M C CBNP PARIBAS06/11/2022105,4105,379+0,02%
PR4037BNP PARIBAS ENHANCED BOND 6M I CBNP PARIBAS23/11/2022110,43110,386+0,04%
PR4020BNP PARIBAS EURO BOND I CBNP PARIBAS24/11/202220,2520,139+0,55%
PR4016BNP PARIBAS EURO GOVERNMENT BD C CBNP PARIBAS07/11/2022348,15348,672-0,15%
PR4033BNP PARIBAS EURO GOVERNMENT BD I CBNP PARIBAS24/11/2022199,71198,452+0,63%
PR4029BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS23/11/2022163,99162,99+0,61%
PR4006BNP PARIBAS EURO MEDIUM TERM BD C CBNP PARIBAS06/11/2022165,98166,179-0,12%
PR4035BNP PARIBAS EURO MEDIUM TERM BD I CBNP PARIBAS24/11/2022177,41176,86+0,31%
PR5003BNP PARIBAS EURO MONEY MARKET C CAPBNP PARIBAS06/11/2022204,53204,530%
PR5009BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS23/11/202270,64670,6460%
PR4015BNP PARIBAS EUROPE CONVERTIBLE C CAPBNP PARIBAS07/11/2022134,53134,315+0,16%
PR4034BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS24/11/2022164,71164,183+0,32%
PR4021BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS23/11/2022175,13174,762+0,21%
PR4030BNP PARIBAS EUROPE SM CP CNVRTI CBNP PARIBAS23/11/2022196,81196,397+0,21%
PR2054BNP PARIBAS EUROPE SMALL CAP CL CBNP PARIBAS07/11/2022218,67216,286+1,09%
PR2084BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS24/11/2022270,1269,101+0,37%
PR2085BNP PARIBAS FUNDS CHINA EQUITYBNP PARIBAS24/11/2022103,79103,8-0,01%
PR4026BNP PARIBAS GLB INFL-LNKD BD I CAPBNP PARIBAS23/11/2022154,82153,659+0,75%
PR2069BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS24/11/2022329,14328,646+0,15%
PR2072BNP PARIBAS GREEN TIGERS I CAPBNP PARIBAS24/11/2022191,68189,322+1,23%
PR2020BNP PARIBAS JAPAN SM CP CL CBNP PARIBAS24/11/2022101,74299,473+2,23%
PR2068BNP PARIBAS JAPAN SM CP I CBNP PARIBAS24/11/2022124,943122,144+2,24%
PR4025BNP PARIBAS LOCAL EM BD I RH EUR CBNP PARIBAS24/11/202279,3278,606+0,90%
PR5007BNP PARIBAS MONEY 3M ICBNP PARIBAS23/11/202222.899,73622.899,7360%
PR2073BNP PARIBAS SMART FOOD I CAPBNP PARIBAS24/11/2022143,2142,914+0,20%
PR2061BNP PARIBAS SST GLB LW VOL EQ CL CAPBNP PARIBAS07/11/2022106,67106,585+0,08%
PR2077BNP PARIBAS SST GLB LW VOL EQ I CAPBNP PARIBAS24/11/2022777,27776,57+0,09%
PR4038BNP PARIBAS SUS ENH BD 12M I EUR ACCBNP PARIBAS23/11/2022100.395,38100.365,261+0,03%
PR4032BNP PARIBAS SUST EURO BD I CAPBNP PARIBAS24/11/2022144,23143,379+0,59%
PR4801BNP PARIBAS SUST EURO CORP BD CL CBNP PARIBAS06/11/202225,4125,529-0,47%
PR4036BNP PARIBAS SUST EURO CORP BD I CBNP PARIBAS23/11/2022143,35143,106+0,17%
PR2034BNP PARIBAS SUST EURP DIV C CBNP PARIBAS24/11/2022102,72102,453+0,26%
PR2081BNP PARIBAS SUST EURP DIV I CBNP PARIBAS24/11/2022125,25124,924+0,26%
PR4031BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS24/11/2022102,36102,114+0,24%
PR3004BNP PARIBAS TARGET RISK BALANCED CL RBNP PARIBAS07/11/2022229,54228,622+0,40%
PR3016BNP PARIBAS TARGET RISK BALANCED I RBNP PARIBAS24/11/2022148,34148,103+0,16%
PR2053BNP PARIBAS TURKEY EQUITY CLASSIC RBNP PARIBAS07/11/2022181,51177,843+2,02%
PR2078BNP PARIBAS TURKEY EQUITY I RBNP PARIBAS24/11/2022196,8196,879-0,04%
PR2052BNP PARIBAS US MID CAP CLASSIC RBNP PARIBAS06/11/2022275,752277,461-0,62%
PR2082BNP PARIBAS US MID CAP I EUR RBNP PARIBAS23/11/2022142,49143,131-0,45%
PR4009BNP PARIBAS US SHORT DURATION BOND CL RBNP PARIBAS23/11/2022445,708449,185-0,78%
PR4027BNP PARIBAS US SHORT DURATION BOND I RBNP PARIBAS23/11/202221,01321,177-0,78%
PR2055BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS23/11/2022299,745301,723-0,66%
PR2071BNP PARIBAS US SMALL CAP I RBNP PARIBAS23/11/2022370,321372,729-0,65%
PR5002BNP PARIBAS USD MONEY MARKET CLASSIC RBNP PARIBAS23/11/2022213,935215,775-0,86%
PR5008BNP PARIBAS USD MONEY MARKET I RBNP PARIBAS23/11/202299,682100,539-0,86%
PR4E02BNPP E BLMBRG-BCLY EURO AGGT TRS ETF CBNP PARIBAS24/11/20229,1989,13+0,74%
PR2E08BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAPBNP PARIBAS24/11/202215,4915,504-0,09%
PR2E02BNPP E ESG EQUITY LOW VOL EUROPE ETF CBNP PARIBAS24/11/2022151,18150,772+0,27%
PR2E12BNPP E ESG EQUITY LOW VOL US ETF CAPBNP PARIBAS24/11/2022174,39175,192-0,46%
PR2E03BNPP E ESG EQUITY MOMENTUM EUROPE ETFCAPBNP PARIBAS24/11/2022133132,774+0,17%
PR2E04BNPP E ESG EQUITY QUALITY EUROPE ETF CAPBNP PARIBAS24/11/2022138,82137,932+0,64%
PR2E06BNPP E ESG EQUITY VALUE EUROPE ETF CAPBNP PARIBAS24/11/2022119,42118,393+0,86%
PR2E10BNPP E FTSE EPRA NAREIT EUROZ CPD ETF CBNP PARIBAS24/11/20227,6727,466+2,68%
PR2E05BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS24/11/2022212,1211,146+0,45%
PR2E07BNPP E MSCI EMU EX CW ETF CAPBNP PARIBAS24/11/202211,8711,8+0,59%
PR2E01BNPP E MSCI EURP ESG FILTRD MIN TEETFCAPBNP PARIBAS24/11/202212,7512,7+0,39%
PR2E09BNPP E MSCI PACEXJPNESGFILTRDMINTEETFCAPBNP PARIBAS24/11/202212,66812,648+0,16%
PR4E01BNPP EASY EURCORP BD SRI FSSL FR ETFBNP PARIBAS24/11/20229,3759,333+0,45%
PR2E11BNPP EASY S E P 500 ETF EUR HBNP PARIBAS24/11/202213,54213,504+0,28%
PR2080THEAM QUANT-EQ EURP CLMT CARE I EUR CAPBNP PARIBAS23/11/2022130,66129,641+0,78%