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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
PR2075LU1165135952BNP PARIBAS AQUA I CBNP PARIBAS28/04/2025357,61357,36+0,07%vai al fondo
PR2085LU1856829780BNP PARIBAS CHINA EQ I EUR CBNP PARIBAS28/04/2025107,06106,792+0,25%vai al fondo
PR2083LU0406802768BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS28/04/2025297,63296,648+0,33%vai al fondo
PR2079LU0823412183BNP PARIBAS CONSUMER INNOVTR I CBNP PARIBAS28/04/2025391,01386,396+1,18%vai al fondo
PR2810LU0823421689BNP PARIBAS DISRPT TECH CL CBNP PARIBAS28/04/20252.221,742.202,855+0,85%vai al fondo
PR2074LU0823422067BNP PARIBAS DISRPT TECH I CBNP PARIBAS28/04/20252.653,222.630,402+0,86%vai al fondo
PR4002LU0089276934BNP PARIBAS EM BD CL CBNP PARIBAS28/04/2025408,63406,056+0,63%vai al fondo
PR4028LU0102020947BNP PARIBAS EM BD I CBNP PARIBAS28/04/202535,3935,167+0,63%vai al fondo
PR2076LU0823414809BNP PARIBAS ENERGY TRANSITIONI CBNP PARIBAS28/04/2025446,06433,883+2,73%vai al fondo
PR4037LU0325598752BNP PARIBAS ENHANCED BOND 6M I CBNP PARIBAS27/04/2025122,21122,076+0,11%vai al fondo
PR4020LU0102017729BNP PARIBAS EURO BOND I CBNP PARIBAS28/04/202521,3821,459-0,37%vai al fondo
PR2097LU0823401814BNP PARIBAS EURO EQUITY I CBNP PARIBAS28/04/2025925,89918,946+0,75%vai al fondo
PR4033LU0111549050BNP PARIBAS EURO GOVERNMENT BD I CBNP PARIBAS28/04/2025205,91206,795-0,43%vai al fondo
PR4039LU1022395633BNP PARIBAS EURO HY SHORT DUR BD I CBNP PARIBAS28/04/2025139,43139,095+0,24%vai al fondo
PR4029LU0190305473BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS27/04/2025166,91166,092+0,49%vai al fondo
PR4035LU0102020350BNP PARIBAS EURO MEDIUM TERM BD I CBNP PARIBAS28/04/2025192,72193,028-0,16%vai al fondo
PR5009LU0102012688BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS27/04/202576,61676,608+0,01%vai al fondo
PR4034LU0086913125BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS28/04/2025200,28199,679+0,30%vai al fondo
PR4021LU0265291665BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS27/04/2025185,12184,565+0,30%vai al fondo
PR4030LU0265319003BNP PARIBAS EUROPE SM CP CNVRTI CBNP PARIBAS27/04/2025212,13211,472+0,31%vai al fondo
PR2084LU0212179997BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS28/04/2025321,7317,261+1,38%vai al fondo
PR4026LU0249356808BNP PARIBAS GLB INFL-LNKD BD I CAPBNP PARIBAS27/04/2025150,21148,963+0,83%vai al fondo
PR2069LU0347711623BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS28/04/2025346,34344,435+0,55%vai al fondo
PR4040LU1620157534BNP PARIBAS GREEN BD I CAPBNP PARIBAS27/04/202593,6193,348+0,28%vai al fondo
PR2086LU0823417067BNP PARIBAS HEALTH CR INNOVTR I CAPBNP PARIBAS28/04/20251.828,031.813,589+0,79%vai al fondo
PR2089LU1165136844BNP PARIBAS INCLUSIVE GROWTH I CAPBNP PARIBAS28/04/2025171,16170,544+0,36%vai al fondo
PR2020LU0069970746BNP PARIBAS JAPAN SM CP CL CBNP PARIBAS28/04/2025119,554117,82+1,45%vai al fondo
PR2068LU0102000758BNP PARIBAS JAPAN SM CP I CBNP PARIBAS28/04/2025150,989148,77+1,47%vai al fondo
PR4025LU0823386916BNP PARIBAS LOCAL EM BD I RH EUR CBNP PARIBAS28/04/202592,1992,098+0,10%vai al fondo
PR5007FR0000287716BNP PARIBAS MONEY 3M ICBNP PARIBAS27/04/202524.882,01324.879,524+0,01%vai al fondo
PR2090LU0950373059BNP PARIBAS NORDIC SMALL CAP I CBNP PARIBAS27/04/202564,8463,595+1,92%vai al fondo
PR2073LU1165137651BNP PARIBAS SMART FOOD I CAPBNP PARIBAS28/04/2025131,03131,213-0,14%vai al fondo
PR2077LU0823418115BNP PARIBAS SST GLB LW VOL EQ I CAPBNP PARIBAS28/04/2025895,29890,455+0,54%vai al fondo
PR4038LU1819949246BNP PARIBAS SUS ENH BD 12M I EUR ACCBNP PARIBAS28/04/2025110.724,46110.757,677-0,03%vai al fondo
PR4032LU0828230853BNP PARIBAS SUST EURO BD I CAPBNP PARIBAS28/04/2025153,37153,953-0,38%vai al fondo
PR4036LU0265317569BNP PARIBAS SUST EURO CORP BD I CBNP PARIBAS27/04/2025162,57162,18+0,24%vai al fondo
PR2081LU0111493242BNP PARIBAS SUST EURP DIV I CBNP PARIBAS28/04/2025158,01156,762+0,79%vai al fondo
PR4031LU0925121187BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS28/04/2025112,27112,034+0,21%vai al fondo
PR3016LU0102035119BNP PARIBAS TARGET RISK BALANCED I RBNP PARIBAS28/04/2025156,63155,722+0,58%vai al fondo
PR2078LU0823433775BNP PARIBAS TURKEY EQUITY I RBNP PARIBAS28/04/2025269,47276,153-2,48%vai al fondo
PR2082LU1920352447BNP PARIBAS US MID CAP I EUR RBNP PARIBAS28/04/2025148,5149,124-0,42%vai al fondo
PR2055LU0823410997BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS28/04/2025304,816304,328+0,16%vai al fondo
PR2071LU0823411292BNP PARIBAS US SMALL CAP I RBNP PARIBAS28/04/2025387,336386,639+0,18%vai al fondo
PR5002LU0012186622BNP PARIBAS USD MONEY MARKET CLASSIC CBNP PARIBAS27/04/2025219,495217,432+0,94%vai al fondo
PR5008LU0102011102BNP PARIBAS USD MONEY MARKET I RBNP PARIBAS27/04/2025102,891101,924+0,94%vai al fondo
PR4009LU0012182399BNP PARIBAS USD SHORT DURATION BOND CL CBNP PARIBAS28/04/2025455,717454,669+0,23%vai al fondo
PR4027LU0102013652BNP PARIBAS USD SHORT DURATION BOND I RBNP PARIBAS28/04/202521,72421,672+0,24%vai al fondo
PR2E08LU1953136527BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAPBNP PARIBAS28/04/202517,53817,47+0,39%vai al fondo
PR2E02LU1377381717BNPP E ESG EQUITY LOW VOL EUROPE ETF CBNP PARIBAS28/04/2025190,2189,059+0,60%vai al fondo
PR2E12LU1377381980BNPP E ESG EQUITY LOW VOL US ETF CAPBNP PARIBAS28/04/2025195,08193,851+0,63%vai al fondo
PR2E03LU1377382012BNPP E ESG EQUITY MOMENTUM EUROPE ETFCAPBNP PARIBAS28/04/2025184,08182,386+0,92%vai al fondo
PR2E04LU1377382103BNPP E ESG EQUITY QUALITY EUROPE ETF CAPBNP PARIBAS28/04/2025166,54165,674+0,52%vai al fondo
PR2E06LU1377382285BNPP E ESG EQUITY VALUE EUROPE ETF CAPBNP PARIBAS28/04/2025153,44151,675+1,15%vai al fondo
PR2E10LU0950381748BNPP E FTSE EPRA NAREIT EUROZ CPD ETF CBNP PARIBAS28/04/20258,4688,473-0,06%vai al fondo
PR2E05LU1377382368BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS28/04/2025249,65248,027+0,65%vai al fondo
PR2E07LU1291098827BNPP E MSCI EMU ESG FTD MIN TE ETF EURBNP PARIBAS28/04/202515,88615,721+1,04%vai al fondo
PR2E01LU1291099718BNPP E MSCI EURP ESG FILTRD MIN TEETFCAPBNP PARIBAS28/04/202516,17416,056+0,73%vai al fondo
PR2E09LU1291106356BNPP E MSCI PACEX JPN ESG FILTRD MINT EETFCAPBNP PARIBAS28/04/202513,58813,551+0,27%vai al fondo
PR4E01LU1859444769BNPP EASY EUR CORP BOND SRI PAB ETFBNP PARIBAS28/04/202510,37810,42-0,40%vai al fondo
PR4E02LU1481202692BNPP EASY JPM ESG EMU GOVT BD IG ETF CBNP PARIBAS28/04/20259,4799,515-0,38%vai al fondo
PR2094LU2194449315BNPP EASY LOW CB 300 WLD PAB TRI EUR ACCBNP PARIBAS27/04/2025157,966153,558+2,79%vai al fondo
PR2E11FR0013041530BNPP EASY S E P 500 ETF EUR HBNP PARIBAS28/04/202517,92417,782+0,79%vai al fondo
PR4041LU1664648976BNPP SUST EURO MLT-FAC CORP BD I CBNP PARIBAS27/04/2025104,68104,46+0,21%vai al fondo
PR2093LU1956135914BNPP SUST EUROPE MLT-FAC EQ I EUR CBNP PARIBAS28/04/2025205,3203,658+0,80%vai al fondo
PR2095LU1956164344BNPP SUST US MLT-FAC EQ I EUR ACCBNP PARIBAS28/04/2025187,32186,552+0,41%vai al fondo
PR2091LU0177332904BNPP SUSTAINABLE EUROPE VALUE I CBNP PARIBAS27/04/2025285,61280,783+1,69%vai al fondo
PR2098LU2360288448GREEN TIGERS I EUR CAPBNP PARIBAS28/04/202581,2581,047+0,25%vai al fondo
PR2096LU2051100118THEAM QUANT WLD CLMT CARB OFFSTPLNI HACCBNP PARIBAS27/04/2025104,62101,869+2,63%vai al fondo
PR2080LU1353196436THEAM QUANT-EQ EURP CLMT CARE I EUR CAPBNP PARIBAS27/04/2025148,23147,43+0,54%vai al fondo
PR2092LU1235105779THEAM QUANT-EQ EURP GURU I EUR CAPBNP PARIBAS27/04/2025439,37431,945+1,69%vai al fondo