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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
PR2075LU1165135952BNP PARIBAS AQUA I CBNP PARIBAS29/06/2025376,27373,862+0,64%vai al fondo
PR2085LU1856829780BNP PARIBAS CHINA EQ I EUR CBNP PARIBAS29/06/2025113,27113,395-0,11%vai al fondo
PR2083LU0406802768BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS29/06/2025326,69324,893+0,55%vai al fondo
PR2079LU0823412183BNP PARIBAS CONSUMER INNOVTR I CBNP PARIBAS29/06/2025417,92409,812+1,94%vai al fondo
PR2810LU0823421689BNP PARIBAS DISRPT TECH CL CBNP PARIBAS29/06/20252.529,672.517,781+0,47%vai al fondo
PR2074LU0823422067BNP PARIBAS DISRPT TECH I CBNP PARIBAS29/06/20253.025,93.011,376+0,48%vai al fondo
PR4002LU0089276934BNP PARIBAS EM BD CL CBNP PARIBAS26/06/2025409,703411,956-0,55%vai al fondo
PR4028LU0102020947BNP PARIBAS EM BD I CBNP PARIBAS26/06/202535,5435,735-0,55%vai al fondo
PR2076LU0823414809BNP PARIBAS ENERGY TRANSITIONI CBNP PARIBAS29/06/2025517,09521,847-0,92%vai al fondo
PR4037LU0325598752BNP PARIBAS ENHANCED BOND 6M I CBNP PARIBAS26/06/2025122,97122,945+0,02%vai al fondo
PR4020LU0102017729BNP PARIBAS EURO BOND I CBNP PARIBAS29/06/202521,4521,461-0,05%vai al fondo
PR2097LU0823401814BNP PARIBAS EURO EQUITY I CBNP PARIBAS29/06/2025960,45943,834+1,73%vai al fondo
PR4033LU0111549050BNP PARIBAS EURO GOVERNMENT BD I CBNP PARIBAS29/06/2025206,18206,345-0,08%vai al fondo
PR4039LU1022395633BNP PARIBAS EURO HY SHORT DUR BD I CBNP PARIBAS29/06/2025141,53141,643-0,08%vai al fondo
PR4029LU0190305473BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS26/06/2025167,96167,792+0,10%vai al fondo
PR4035LU0102020350BNP PARIBAS EURO MEDIUM TERM BD I CBNP PARIBAS29/06/2025193,44193,614-0,09%vai al fondo
PR5009LU0102012688BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS26/06/202576,90976,902+0,01%vai al fondo
PR4034LU0086913125BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS29/06/2025208,98208,896+0,04%vai al fondo
PR4021LU0265291665BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS26/06/2025190,97190,607+0,19%vai al fondo
PR4030LU0265319003BNP PARIBAS EUROPE SM CP CNVRTI CBNP PARIBAS26/06/2025219,13218,714+0,19%vai al fondo
PR2084LU0212179997BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS29/06/2025354,36351,206+0,89%vai al fondo
PR4026LU0249356808BNP PARIBAS GLB INFL-LNKD BD I CAPBNP PARIBAS26/06/2025151,37151,173+0,13%vai al fondo
PR2069LU0347711623BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS29/06/2025379,84377,257+0,68%vai al fondo
PR4040LU1620157534BNP PARIBAS GREEN BD I CAPBNP PARIBAS26/06/202593,9593,894+0,06%vai al fondo
PR2086LU0823417067BNP PARIBAS HEALTH CR INNOVTR I CAPBNP PARIBAS29/06/20251.757,421.758,474-0,06%vai al fondo
PR2089LU1165136844BNP PARIBAS INCLUSIVE GROWTH I CAPBNP PARIBAS29/06/2025182,83181,514+0,72%vai al fondo
PR2020LU0069970746BNP PARIBAS JAPAN SM CP CL CBNP PARIBAS29/06/2025128,534127,197+1,04%vai al fondo
PR2068LU0102000758BNP PARIBAS JAPAN SM CP I CBNP PARIBAS29/06/2025162,638160,93+1,05%vai al fondo
PR4025LU0823386916BNP PARIBAS LOCAL EM BD I RH EUR CBNP PARIBAS29/06/202596,7996,848-0,06%vai al fondo
PR5007FR0000287716BNP PARIBAS MONEY 3M ICBNP PARIBAS26/06/202524.981,37624.978,877+0,01%vai al fondo
PR2090LU0950373059BNP PARIBAS NORDIC SMALL CAP I CBNP PARIBAS26/06/202569,3969,237+0,22%vai al fondo
PR2073LU1165137651BNP PARIBAS SMART FOOD I CAPBNP PARIBAS29/06/2025134,53133,817+0,53%vai al fondo
PR2077LU0823418115BNP PARIBAS SST GLB LW VOL EQ I CAPBNP PARIBAS29/06/2025911,66909,563+0,23%vai al fondo
PR4038LU1819949246BNP PARIBAS SUS ENH BD 12M I EUR ACCBNP PARIBAS29/06/2025111.362,12111.362,120%vai al fondo
PR4032LU0828230853BNP PARIBAS SUST EURO BD I CAPBNP PARIBAS29/06/2025153,8153,892-0,06%vai al fondo
PR4036LU0265317569BNP PARIBAS SUST EURO CORP BD I CBNP PARIBAS26/06/2025163,74163,707+0,02%vai al fondo
PR2081LU0111493242BNP PARIBAS SUST EURP DIV I CBNP PARIBAS29/06/2025163,62161,46+1,32%vai al fondo
PR4031LU0925121187BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS26/06/2025113,42113,284+0,12%vai al fondo
PR3016LU0102035119BNP PARIBAS TARGET RISK BALANCED I RBNP PARIBAS26/06/2025161,2161,20%vai al fondo
PR2078LU0823433775BNP PARIBAS TURKEY EQUITY I RBNP PARIBAS29/06/2025260,6259,323+0,49%vai al fondo
PR2082LU1920352447BNP PARIBAS US MID CAP I EUR RBNP PARIBAS29/06/2025158,77158,5+0,17%vai al fondo
PR2055LU0823410997BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS29/06/2025330,398331,025-0,19%vai al fondo
PR2071LU0823411292BNP PARIBAS US SMALL CAP I RBNP PARIBAS29/06/2025420,618421,417-0,19%vai al fondo
PR5002LU0012186622BNP PARIBAS USD MONEY MARKET CLASSIC CBNP PARIBAS26/06/2025214,735216,303-0,73%vai al fondo
PR5008LU0102011102BNP PARIBAS USD MONEY MARKET I RBNP PARIBAS26/06/2025100,714101,449-0,73%vai al fondo
PR4009LU0012182399BNP PARIBAS USD SHORT DURATION BOND CL CBNP PARIBAS26/06/2025446,626449,351-0,61%vai al fondo
PR4027LU0102013652BNP PARIBAS USD SHORT DURATION BOND I RBNP PARIBAS26/06/202521,30221,434-0,62%vai al fondo
PR2E08LU1953136527BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAPBNP PARIBAS29/06/202518,55218,201+1,89%vai al fondo
PR2E02LU1377381717BNPP E ESG EQUITY LOW VOL EUROPE ETF CBNP PARIBAS29/06/2025195,06193,012+1,05%vai al fondo
PR2E04LU1377382103BNPP E ESG EQUITY QUALITY EUROPE ETF CAPBNP PARIBAS29/06/2025176,04174,35+0,96%vai al fondo
PR2E06LU1377382285BNPP E ESG EQUITY VALUE EUROPE ETF CAPBNP PARIBAS29/06/2025164,48162,539+1,18%vai al fondo
PR2E10LU0950381748BNPP E FTSE EPRA NAREIT EUROZ CPD ETF CBNP PARIBAS29/06/20259,1829,163+0,21%vai al fondo
PR2E05LU1377382368BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS29/06/2025257,85255,014+1,10%vai al fondo
PR2E07LU1291098827BNPP E MSCI EMU ESG FTD MIN TE ETF EURBNP PARIBAS29/06/202516,80816,583+1,34%vai al fondo
PR2E01LU1291099718BNPP E MSCI EURP ESG FILTRD MIN TEETFCAPBNP PARIBAS29/06/202516,97816,778+1,18%vai al fondo
PR2E09LU1291106356BNPP E MSCI PACEX JPN ESG FILTRD MINT EETFCAPBNP PARIBAS29/06/202514,5414,62-0,55%vai al fondo
PR4E01LU1859444769BNPP EASY EUR CORP BOND SRI PAB ETFBNP PARIBAS29/06/202510,49210,474+0,17%vai al fondo
PR4E02LU1481202692BNPP EASY JPM ESG EMU GOVT BD IG ETF CBNP PARIBAS29/06/20259,4849,495-0,12%vai al fondo
PR2094LU2194449315BNPP EASY LOW CB 300 WLD PAB TRI EUR ACCBNP PARIBAS26/06/2025167,344167,511-0,10%vai al fondo
PR2E11FR0013041530BNPP EASY S E P 500 ETF EUR HBNP PARIBAS29/06/202520,1219,961+0,79%vai al fondo
PR4041LU1664648976BNPP SUST EURO MLT-FAC CORP BD I CBNP PARIBAS26/06/2025105,31105,268+0,04%vai al fondo
PR2093LU1956135914BNPP SUST EUROPE MLT-FAC EQ I EUR CBNP PARIBAS29/06/2025211,7209,371+1,10%vai al fondo
PR2095LU1956164344BNPP SUST US MLT-FAC EQ I EUR ACCBNP PARIBAS29/06/2025201,53200,381+0,57%vai al fondo
PR2091LU0177332904BNPP SUSTAINABLE EUROPE VALUE I CBNP PARIBAS26/06/2025298,1297,712+0,13%vai al fondo
PR2098LU2360288448GREEN TIGERS I EUR CAPBNP PARIBAS29/06/202587,6487,07+0,65%vai al fondo
PR2096LU2051100118THEAM QUANT WLD CLMT CARB OFFSTPLNI HACCBNP PARIBAS25/06/2025115,978113,716+1,95%vai al fondo
PR2080LU1353196436THEAM QUANT-EQ EURP CLMT CARE I EUR CAPBNP PARIBAS26/06/2025154,91154,259+0,42%vai al fondo
PR2092LU1235105779THEAM QUANT-EQ EURP GURU I EUR CAPBNP PARIBAS26/06/2025473,58472,017+0,33%vai al fondo