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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
PR2075LU1165135952BNP PARIBAS AQUA I CBNP PARIBAS27/08/2025389,01387,104+0,49%vai al fondo
PR2085LU1856829780BNP PARIBAS CHINA EQ I EUR CBNP PARIBAS27/08/2025122,07123,34-1,04%vai al fondo
PR2083LU0406802768BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS27/08/2025349,32347,119+0,63%vai al fondo
PR2079LU0823412183BNP PARIBAS CONSUMER INNOVTR I CBNP PARIBAS27/08/2025438,98435,863+0,71%vai al fondo
PR2810LU0823421689BNP PARIBAS DISRPT TECH CL CBNP PARIBAS27/08/20252.698,182.659,326+1,44%vai al fondo
PR2074LU0823422067BNP PARIBAS DISRPT TECH I CBNP PARIBAS27/08/20253.232,863.186,307+1,44%vai al fondo
PR4002LU0089276934BNP PARIBAS EM BD CL CBNP PARIBAS27/08/2025425,567423,567+0,47%vai al fondo
PR4028LU0102020947BNP PARIBAS EM BD I CBNP PARIBAS27/08/202536,96236,792+0,46%vai al fondo
PR2076LU0823414809BNP PARIBAS ENERGY TRANSITIONI CBNP PARIBAS27/08/2025635,08642,256-1,13%vai al fondo
PR4037LU0325598752BNP PARIBAS ENHANCED BOND 6M I CBNP PARIBAS26/08/2025123,64123,615+0,02%vai al fondo
PR4020LU0102017729BNP PARIBAS EURO BOND I CBNP PARIBAS27/08/202521,4121,399+0,05%vai al fondo
PR2097LU0823401814BNP PARIBAS EURO EQUITY I CBNP PARIBAS27/08/2025970,28969,892+0,04%vai al fondo
PR4033LU0111549050BNP PARIBAS EURO GOVERNMENT BD I CBNP PARIBAS27/08/2025204,89204,890%vai al fondo
PR4039LU1022395633BNP PARIBAS EURO HY SHORT DUR BD I CBNP PARIBAS27/08/2025143,47143,513-0,03%vai al fondo
PR4029LU0190305473BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS26/08/2025166,26165,994+0,16%vai al fondo
PR4035LU0102020350BNP PARIBAS EURO MEDIUM TERM BD I CBNP PARIBAS27/08/2025194,41194,254+0,08%vai al fondo
PR5009LU0102012688BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS26/08/202577,17477,166+0,01%vai al fondo
PR4034LU0086913125BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS27/08/2025209,84210,155-0,15%vai al fondo
PR4021LU0265291665BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS26/08/2025194,34195,098-0,39%vai al fondo
PR4030LU0265319003BNP PARIBAS EUROPE SM CP CNVRTI CBNP PARIBAS26/08/2025223,3224,149-0,38%vai al fondo
PR2084LU0212179997BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS27/08/2025366,28367,232-0,26%vai al fondo
PR4026LU0249356808BNP PARIBAS GLB INFL-LNKD BD I CAPBNP PARIBAS26/08/2025150,48150,345+0,09%vai al fondo
PR2069LU0347711623BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS27/08/2025396,82394,241+0,65%vai al fondo
PR4040LU1620157534BNP PARIBAS GREEN BD I CAPBNP PARIBAS26/08/202593,7493,684+0,06%vai al fondo
PR2086LU0823417067BNP PARIBAS HEALTH CR INNOVTR I CAPBNP PARIBAS27/08/20251.848,941.838,401+0,57%vai al fondo
PR2089LU1165136844BNP PARIBAS INCLUSIVE GROWTH I CAPBNP PARIBAS27/08/2025187,45186,307+0,61%vai al fondo
PR2020LU0069970746BNP PARIBAS JAPAN SM CP CL CBNP PARIBAS27/08/2025140,951140,74+0,15%vai al fondo
PR2068LU0102000758BNP PARIBAS JAPAN SM CP I CBNP PARIBAS27/08/2025178,696178,41+0,16%vai al fondo
PR4025LU0823386916BNP PARIBAS LOCAL EM BD I RH EUR CBNP PARIBAS27/08/202597,998,35-0,46%vai al fondo
PR5007FR0000287716BNP PARIBAS MONEY 3M ICBNP PARIBAS26/08/202525.071,59625.069,089+0,01%vai al fondo
PR2090LU0950373059BNP PARIBAS NORDIC SMALL CAP I CBNP PARIBAS26/08/202573,674,351-1,02%vai al fondo
PR2073LU1165137651BNP PARIBAS SMART FOOD I CAPBNP PARIBAS27/08/2025132,98132,661+0,24%vai al fondo
PR2077LU0823418115BNP PARIBAS SST GLB LW VOL EQ I CAPBNP PARIBAS27/08/2025914,27910,339+0,43%vai al fondo
PR4038LU1819949246BNP PARIBAS SUS ENH BD 12M I EUR ACCBNP PARIBAS26/08/2025111.909,17111.886,788+0,02%vai al fondo
PR4032LU0828230853BNP PARIBAS SUST EURO BD I CAPBNP PARIBAS27/08/2025153,45153,373+0,05%vai al fondo
PR4036LU0265317569BNP PARIBAS SUST EURO CORP BD I CBNP PARIBAS26/08/2025164,91164,762+0,09%vai al fondo
PR2081LU0111493242BNP PARIBAS SUST EURP DIV I CBNP PARIBAS27/08/2025166,95166,950%vai al fondo
PR4031LU0925121187BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS27/08/2025114,49114,456+0,03%vai al fondo
PR3016LU0102035119BNP PARIBAS TARGET RISK BALANCED I RBNP PARIBAS27/08/2025165,9165,701+0,12%vai al fondo
PR2078LU0823433775BNP PARIBAS TURKEY EQUITY I RBNP PARIBAS27/08/2025295,43297,439-0,68%vai al fondo
PR2082LU1920352447BNP PARIBAS US MID CAP I EUR RBNP PARIBAS27/08/2025167,83165,162+1,59%vai al fondo
PR2055LU0823410997BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS27/08/2025357,509352,468+1,41%vai al fondo
PR2071LU0823411292BNP PARIBAS US SMALL CAP I RBNP PARIBAS27/08/2025456,017449,541+1,42%vai al fondo
PR5002LU0012186622BNP PARIBAS USD MONEY MARKET CLASSIC CBNP PARIBAS26/08/2025217,231216,536+0,32%vai al fondo
PR5008LU0102011102BNP PARIBAS USD MONEY MARKET I RBNP PARIBAS26/08/2025101,938101,611+0,32%vai al fondo
PR4009LU0012182399BNP PARIBAS USD SHORT DURATION BOND CL CBNP PARIBAS27/08/2025454,99452,215+0,61%vai al fondo
PR4027LU0102013652BNP PARIBAS USD SHORT DURATION BOND I RBNP PARIBAS27/08/202521,7221,588+0,61%vai al fondo
PR2E08LU1953136527BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAPBNP PARIBAS27/08/202519,43819,302+0,70%vai al fondo
PR2E02LU1377381717BNPP E ESG EQUITY LOW VOL EUROPE ETF CBNP PARIBAS27/08/2025196,2195,808+0,20%vai al fondo
PR2E04LU1377382103BNPP E ESG EQUITY QUALITY EUROPE ETF CAPBNP PARIBAS27/08/2025175,82175,38+0,25%vai al fondo
PR2E06LU1377382285BNPP E ESG EQUITY VALUE EUROPE ETF CAPBNP PARIBAS27/08/2025169169,862-0,51%vai al fondo
PR2E10LU0950381748BNPP E FTSE EPRA NAREIT EUROZ CPD ETF CBNP PARIBAS27/08/20259,4029,443-0,44%vai al fondo
PR2E05LU1377382368BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS27/08/2025263,3263,537-0,09%vai al fondo
PR2E07LU1291098827BNPP E MSCI EMU ESG FTD MIN TE ETF EURBNP PARIBAS27/08/202517,12417,139-0,09%vai al fondo
PR2E01LU1291099718BNPP E MSCI EURP ESG FILTRD MIN TEETFCAPBNP PARIBAS27/08/202517,29417,268+0,15%vai al fondo
PR2E09LU1291106356BNPP E MSCI PACEX JPN ESG FILTRD MINT EETFCAPBNP PARIBAS27/08/202515,25815,263-0,03%vai al fondo
PR4E01LU1859444769BNPP EASY EUR CORP BOND SRI PAB ETFBNP PARIBAS27/08/202510,53810,532+0,06%vai al fondo
PR4E02LU1481202692BNPP EASY JPM ESG EMU GOVT BD IG ETF CBNP PARIBAS27/08/20259,4299,418+0,12%vai al fondo
PR2094LU2194449315BNPP EASY LOW CB 300 WLD PAB TRI EUR ACCBNP PARIBAS26/08/2025171,379171,602-0,13%vai al fondo
PR2E11FR0013041530BNPP EASY S E P 500 ETF EUR HBNP PARIBAS27/08/202521,00520,879+0,60%vai al fondo
PR4041LU1664648976BNPP SUST EURO MLT-FAC CORP BD I CBNP PARIBAS27/08/2025106,14105,938+0,19%vai al fondo
PR2093LU1956135914BNPP SUST EUROPE MLT-FAC EQ I EUR CBNP PARIBAS26/08/2025216,96220,301-1,54%vai al fondo
PR2095LU1956164344BNPP SUST US MLT-FAC EQ I EUR ACCBNP PARIBAS27/08/2025216,36214,781+0,73%vai al fondo
PR2091LU0177332904BNPP SUSTAINABLE EUROPE VALUE I CBNP PARIBAS26/08/2025312,33315,578-1,04%vai al fondo
PR2098LU2360288448GREEN TIGERS I EUR CAPBNP PARIBAS27/08/202594,4294,288+0,14%vai al fondo
PR2096LU2051100118THEAM QUANT WLD CLMT CARB OFFSTPLNI HACCBNP PARIBAS26/08/2025118,571119,224-0,55%vai al fondo
PR2080LU1353196436THEAM QUANT-EQ EURP CLMT CARE I EUR CAPBNP PARIBAS26/08/2025154,45155,886-0,93%vai al fondo
PR2092LU1235105779THEAM QUANT-EQ EURP GURU I EUR CAPBNP PARIBAS26/08/2025498,2501,687-0,70%vai al fondo