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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
PR2075LU1165135952BNP PARIBAS AQUA I CBNP PARIBAS02/12/2024399,87397,391+0,62%vai al fondo
PR2085LU1856829780BNP PARIBAS CHINA EQ I EUR CBNP PARIBAS02/12/2024103,02100,929+2,03%vai al fondo
PR2083LU0406802768BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS02/12/2024354,64351,874+0,78%vai al fondo
PR2079LU0823412183BNP PARIBAS CONSUMER INNOVTR I CBNP PARIBAS02/12/2024460,39452,655+1,68%vai al fondo
PR2810LU0823421689BNP PARIBAS DISRPT TECH CL CBNP PARIBAS02/12/20242.754,342.710,271+1,60%vai al fondo
PR2074LU0823422067BNP PARIBAS DISRPT TECH I CBNP PARIBAS02/12/20243.276,053.223,306+1,61%vai al fondo
PR4002LU0089276934BNP PARIBAS EM BD CL CBNP PARIBAS02/12/2024447,347443,231+0,92%vai al fondo
PR4028LU0102020947BNP PARIBAS EM BD I CBNP PARIBAS02/12/202438,60738,256+0,91%vai al fondo
PR2076LU0823414809BNP PARIBAS ENERGY TRANSITIONI CBNP PARIBAS02/12/2024585,37581,389+0,68%vai al fondo
PR4037LU0325598752BNP PARIBAS ENHANCED BOND 6M I CBNP PARIBAS01/12/2024120,69120,63+0,05%vai al fondo
PR4020LU0102017729BNP PARIBAS EURO BOND I CBNP PARIBAS02/12/202421,6221,57+0,23%vai al fondo
PR2097LU0823401814BNP PARIBAS EURO EQUITY I CBNP PARIBAS02/12/2024877,55872,197+0,61%vai al fondo
PR4033LU0111549050BNP PARIBAS EURO GOVERNMENT BD I CBNP PARIBAS02/12/2024208,35207,746+0,29%vai al fondo
PR4039LU1022395633BNP PARIBAS EURO HY SHORT DUR BD I CBNP PARIBAS02/12/2024136,34136,245+0,07%vai al fondo
PR4029LU0190305473BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS01/12/2024167,95167,345+0,36%vai al fondo
PR4035LU0102020350BNP PARIBAS EURO MEDIUM TERM BD I CBNP PARIBAS02/12/2024191,21190,789+0,22%vai al fondo
PR5009LU0102012688BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS01/12/202475,75875,75+0,01%vai al fondo
PR4034LU0086913125BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS02/12/2024185,78185,929-0,08%vai al fondo
PR4021LU0265291665BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS01/12/2024182,71182,692+0,01%vai al fondo
PR4030LU0265319003BNP PARIBAS EUROPE SM CP CNVRTI CBNP PARIBAS01/12/2024208,7208,70%vai al fondo
PR2084LU0212179997BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS02/12/2024312,01312,041-0,01%vai al fondo
PR4026LU0249356808BNP PARIBAS GLB INFL-LNKD BD I CAPBNP PARIBAS01/12/2024151,47151+0,31%vai al fondo
PR2069LU0347711623BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS02/12/2024406,45401,491+1,22%vai al fondo
PR4040LU1620157534BNP PARIBAS GREEN BD I CAPBNP PARIBAS01/12/202494,0293,71+0,33%vai al fondo
PR2086LU0823417067BNP PARIBAS HEALTH CR INNOVTR I CAPBNP PARIBAS02/12/20242.150,452.131,526+0,88%vai al fondo
PR2089LU1165136844BNP PARIBAS INCLUSIVE GROWTH I CAPBNP PARIBAS02/12/2024193,9192,232+0,86%vai al fondo
PR2020LU0069970746BNP PARIBAS JAPAN SM CP CL CBNP PARIBAS02/12/2024128,331125,803+1,97%vai al fondo
PR2068LU0102000758BNP PARIBAS JAPAN SM CP I CBNP PARIBAS02/12/2024161,328158,134+1,98%vai al fondo
PR4025LU0823386916BNP PARIBAS LOCAL EM BD I RH EUR CBNP PARIBAS02/12/202488,1688,689-0,60%vai al fondo
PR5007FR0000287716BNP PARIBAS MONEY 3M ICBNP PARIBAS01/12/202424.599,99624.592,616+0,03%vai al fondo
PR2090LU0950373059BNP PARIBAS NORDIC SMALL CAP I CBNP PARIBAS01/12/202464,5264,501+0,03%vai al fondo
PR2073LU1165137651BNP PARIBAS SMART FOOD I CAPBNP PARIBAS02/12/2024147,87147,412+0,31%vai al fondo
PR2077LU0823418115BNP PARIBAS SST GLB LW VOL EQ I CAPBNP PARIBAS02/12/2024962,42953,662+0,91%vai al fondo
PR4038LU1819949246BNP PARIBAS SUS ENH BD 12M I EUR ACCBNP PARIBAS01/12/2024109.350,54109.295,865+0,05%vai al fondo
PR4032LU0828230853BNP PARIBAS SUST EURO BD I CAPBNP PARIBAS01/12/2024154,8153,902+0,58%vai al fondo
PR4036LU0265317569BNP PARIBAS SUST EURO CORP BD I CBNP PARIBAS01/12/2024161,85161,494+0,22%vai al fondo
PR2081LU0111493242BNP PARIBAS SUST EURP DIV I CBNP PARIBAS02/12/2024155,31154,223+0,70%vai al fondo
PR4031LU0925121187BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS02/12/2024112,66112,446+0,19%vai al fondo
PR3016LU0102035119BNP PARIBAS TARGET RISK BALANCED I RBNP PARIBAS02/12/2024165,42164,742+0,41%vai al fondo
PR2078LU0823433775BNP PARIBAS TURKEY EQUITY I RBNP PARIBAS02/12/2024339,2336,283+0,86%vai al fondo
PR2082LU1920352447BNP PARIBAS US MID CAP I EUR RBNP PARIBAS02/12/2024188,02186,629+0,74%vai al fondo
PR2055LU0823410997BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS02/12/2024403,142398,909+1,05%vai al fondo
PR2071LU0823411292BNP PARIBAS US SMALL CAP I RBNP PARIBAS02/12/2024509,9504,495+1,06%vai al fondo
PR5002LU0012186622BNP PARIBAS USD MONEY MARKET CLASSIC CBNP PARIBAS01/12/2024232,533232,277+0,11%vai al fondo
PR5008LU0102011102BNP PARIBAS USD MONEY MARKET I RBNP PARIBAS01/12/2024108,869108,749+0,11%vai al fondo
PR4009LU0012182399BNP PARIBAS USD SHORT DURATION BOND CL CBNP PARIBAS02/12/2024483,748479,298+0,92%vai al fondo
PR4027LU0102013652BNP PARIBAS USD SHORT DURATION BOND I RBNP PARIBAS02/12/202423,01922,805+0,93%vai al fondo
PR2E08LU1953136527BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAPBNP PARIBAS02/12/202420,08519,95+0,67%vai al fondo
PR2E02LU1377381717BNPP E ESG EQUITY LOW VOL EUROPE ETF CBNP PARIBAS02/12/2024184,42183,719+0,38%vai al fondo
PR2E12LU1377381980BNPP E ESG EQUITY LOW VOL US ETF CAPBNP PARIBAS02/12/2024225,62224,695+0,41%vai al fondo
PR2E03LU1377382012BNPP E ESG EQUITY MOMENTUM EUROPE ETFCAPBNP PARIBAS02/12/2024175,26174,051+0,69%vai al fondo
PR2E04LU1377382103BNPP E ESG EQUITY QUALITY EUROPE ETF CAPBNP PARIBAS02/12/2024169,22167,714+0,89%vai al fondo
PR2E06LU1377382285BNPP E ESG EQUITY VALUE EUROPE ETF CAPBNP PARIBAS02/12/2024144,08143,576+0,35%vai al fondo
PR2E10LU0950381748BNPP E FTSE EPRA NAREIT EUROZ CPD ETF CBNP PARIBAS02/12/20248,5038,625-1,43%vai al fondo
PR2E05LU1377382368BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS02/12/2024250,55248,846+0,68%vai al fondo
PR2E07LU1291098827BNPP E MSCI EMU ESG FTD MIN TE ETF EURBNP PARIBAS02/12/202414,68414,622+0,42%vai al fondo
PR2E01LU1291099718BNPP E MSCI EURP ESG FILTRD MIN TEETFCAPBNP PARIBAS02/12/202415,75215,648+0,66%vai al fondo
PR2E09LU1291106356BNPP E MSCI PACEX JPN ESG FILTRD MINT EETFCAPBNP PARIBAS02/12/202415,00815,056-0,32%vai al fondo
PR4E01LU1859444769BNPP EASY EUR CORP BOND SRI PAB ETFBNP PARIBAS02/12/202410,40410,374+0,29%vai al fondo
PR4E02LU1481202692BNPP EASY JPM ESG EMU GOVT BD IG ETF CBNP PARIBAS02/12/20249,6029,594+0,08%vai al fondo
PR2094LU2194449315BNPP EASY LOW CB 300 WLD PAB TRI EUR ACCBNP PARIBAS01/12/2024175,396174,203+0,68%vai al fondo
PR2E11FR0013041530BNPP EASY S E P 500 ETF EUR HBNP PARIBAS02/12/202419,82819,786+0,21%vai al fondo
PR4041LU1664648976BNPP SUST EURO MLT-FAC CORP BD I CBNP PARIBAS01/12/2024104,13103,911+0,21%vai al fondo
PR2093LU1956135914BNPP SUST EUROPE MLT-FAC EQ I EUR CBNP PARIBAS01/12/2024197,3196,471+0,42%vai al fondo
PR2095LU1956164344BNPP SUST US MLT-FAC EQ I EUR ACCBNP PARIBAS02/12/2024227,7225,582+0,93%vai al fondo
PR2091LU0177332904BNPP SUSTAINABLE EUROPE VALUE I CBNP PARIBAS01/12/2024261,43260,201+0,47%vai al fondo
PR2098LU2360288448GREEN TIGERS I EUR CAPBNP PARIBAS02/12/202491,8790,033+2%vai al fondo
PR2096LU2051100118THEAM QUANT WLD CLMT CARB OFFSTPLNI HACCBNP PARIBAS01/12/2024109,145108,567+0,53%vai al fondo
PR2080LU1353196436THEAM QUANT-EQ EURP CLMT CARE I EUR CAPBNP PARIBAS01/12/2024145,84145,271+0,39%vai al fondo
PR2092LU1235105779THEAM QUANT-EQ EURP GURU I EUR CAPBNP PARIBAS01/12/2024420,96419,571+0,33%vai al fondo