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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
PR2075LU1165135952BNP PARIBAS AQUA I CBNP PARIBAS16/05/2024388,57391,795-0,83%vai al fondo
PR2085LU1856829780BNP PARIBAS CHINA EQ I EUR CBNP PARIBAS16/05/202497,8396,773+1,08%vai al fondo
PR2083LU0406802768BNP PARIBAS CLIMATE IMPACT I CBNP PARIBAS15/05/2024345,05340,599+1,29%vai al fondo
PR2079LU0823412183BNP PARIBAS CONSUMER INNOVTR I CBNP PARIBAS16/05/2024377,04378,963-0,51%vai al fondo
PR2810LU0823421689BNP PARIBAS DISRPT TECH CL CBNP PARIBAS16/05/20242.416,032.426,661-0,44%vai al fondo
PR2074LU0823422067BNP PARIBAS DISRPT TECH I CBNP PARIBAS16/05/20242.857,952.870,525-0,44%vai al fondo
PR4002LU0089276934BNP PARIBAS EM BD CL CBNP PARIBAS16/05/2024410,405409,871+0,13%vai al fondo
PR4028LU0102020947BNP PARIBAS EM BD I CBNP PARIBAS16/05/202435,25335,204+0,14%vai al fondo
PR2076LU0823414809BNP PARIBAS ENERGY TRANSITIONI CBNP PARIBAS16/05/2024517,66522,319-0,90%vai al fondo
PR4037LU0325598752BNP PARIBAS ENHANCED BOND 6M I CBNP PARIBAS15/05/2024117,52117,414+0,09%vai al fondo
PR4020LU0102017729BNP PARIBAS EURO BOND I CBNP PARIBAS16/05/202420,6620,699-0,19%vai al fondo
PR2097LU0823401814BNP PARIBAS EURO EQUITY I CBNP PARIBAS16/05/2024936,73942,35-0,60%vai al fondo
PR4033LU0111549050BNP PARIBAS EURO GOVERNMENT BD I CBNP PARIBAS16/05/2024199,29199,669-0,19%vai al fondo
PR4039LU1022395633BNP PARIBAS EURO HY SHORT DUR BD I CBNP PARIBAS16/05/2024128,55128,396+0,12%vai al fondo
PR4029LU0190305473BNP PARIBAS EURO INFL-LNKD BD I CAPBNP PARIBAS15/05/2024164,4163,003+0,85%vai al fondo
PR4035LU0102020350BNP PARIBAS EURO MEDIUM TERM BD I CBNP PARIBAS16/05/2024183,55183,734-0,10%vai al fondo
PR5009LU0102012688BNP PARIBAS EURO MONEY MARKET I CAPBNP PARIBAS15/05/202474,27974,271+0,01%vai al fondo
PR4034LU0086913125BNP PARIBAS EUROPE CONVERTIBLE CAPBNP PARIBAS16/05/2024181,02181,273-0,14%vai al fondo
PR4021LU0265291665BNP PARIBAS EUROPE SM CP CNVRT CL CBNP PARIBAS16/05/2024182,12181,92+0,11%vai al fondo
PR4030LU0265319003BNP PARIBAS EUROPE SM CP CNVRTI CBNP PARIBAS16/05/2024207,14206,891+0,12%vai al fondo
PR2084LU0212179997BNP PARIBAS EUROPE SMALL CAP I CBNP PARIBAS16/05/2024311,45311,325+0,04%vai al fondo
PR4026LU0249356808BNP PARIBAS GLB INFL-LNKD BD I CAPBNP PARIBAS15/05/2024149,77148,497+0,85%vai al fondo
PR2069LU0347711623BNP PARIBAS GLOBAL ENVIR I CBNP PARIBAS16/05/2024383,13385,467-0,61%vai al fondo
PR4040LU1620157534BNP PARIBAS GREEN BD I CAPBNP PARIBAS15/05/202490,4589,744+0,78%vai al fondo
PR2086LU0823417067BNP PARIBAS HEALTH CR INNOVTR I CAPBNP PARIBAS16/05/20242.009,472.022,933-0,67%vai al fondo
PR2089LU1165136844BNP PARIBAS INCLUSIVE GROWTH I CAPBNP PARIBAS16/05/2024177,2177,608-0,23%vai al fondo
PR2020LU0069970746BNP PARIBAS JAPAN SM CP CL CBNP PARIBAS16/05/2024111,962111,827+0,12%vai al fondo
PR2068LU0102000758BNP PARIBAS JAPAN SM CP I CBNP PARIBAS16/05/2024139,863139,695+0,12%vai al fondo
PR4025LU0823386916BNP PARIBAS LOCAL EM BD I RH EUR CBNP PARIBAS16/05/202488,7388,331+0,45%vai al fondo
PR5007FR0000287716BNP PARIBAS MONEY 3M ICBNP PARIBAS15/05/202424.103,82224.101,412+0,01%vai al fondo
PR2090LU0950373059BNP PARIBAS NORDIC SMALL CAP I CBNP PARIBAS15/05/202461,9361,496+0,70%vai al fondo
PR2073LU1165137651BNP PARIBAS SMART FOOD I CAPBNP PARIBAS16/05/2024140,94140,996-0,04%vai al fondo
PR2077LU0823418115BNP PARIBAS SST GLB LW VOL EQ I CAPBNP PARIBAS16/05/2024842,8838,923+0,46%vai al fondo
PR4038LU1819949246BNP PARIBAS SUS ENH BD 12M I EUR ACCBNP PARIBAS15/05/2024106.547,32106.408,808+0,13%vai al fondo
PR4032LU0828230853BNP PARIBAS SUST EURO BD I CAPBNP PARIBAS16/05/2024148,35148,543-0,13%vai al fondo
PR4036LU0265317569BNP PARIBAS SUST EURO CORP BD I CBNP PARIBAS15/05/2024154,38153,685+0,45%vai al fondo
PR2081LU0111493242BNP PARIBAS SUST EURP DIV I CBNP PARIBAS16/05/2024157,81158,22-0,26%vai al fondo
PR4031LU0925121187BNP PARIBAS SUST GLB CORP BD IH EURRBNP PARIBAS16/05/2024107,87107,989-0,11%vai al fondo
PR3016LU0102035119BNP PARIBAS TARGET RISK BALANCED I RBNP PARIBAS16/05/2024159,86159,141+0,45%vai al fondo
PR2078LU0823433775BNP PARIBAS TURKEY EQUITY I RBNP PARIBAS16/05/2024345,09339,569+1,60%vai al fondo
PR2082LU1920352447BNP PARIBAS US MID CAP I EUR RBNP PARIBAS16/05/2024165,34166,415-0,65%vai al fondo
PR2055LU0823410997BNP PARIBAS US SMALL CAP CLASSIC RBNP PARIBAS16/05/2024335,842335,976-0,04%vai al fondo
PR2071LU0823411292BNP PARIBAS US SMALL CAP I RBNP PARIBAS16/05/2024422,098422,224-0,03%vai al fondo
PR5002LU0012186622BNP PARIBAS USD MONEY MARKET CLASSIC CBNP PARIBAS15/05/2024220,247220,864-0,28%vai al fondo
PR5008LU0102011102BNP PARIBAS USD MONEY MARKET I RBNP PARIBAS15/05/2024102,953103,242-0,28%vai al fondo
PR4009LU0012182399BNP PARIBAS USD SHORT DURATION BOND CL CBNP PARIBAS16/05/2024449,577450,881-0,29%vai al fondo
PR4027LU0102013652BNP PARIBAS USD SHORT DURATION BOND I RBNP PARIBAS16/05/202421,33421,398-0,30%vai al fondo
PR2E08LU1953136527BNPP E ECPI CIRCULAR ECONOMY LDRS ETFCAPBNP PARIBAS16/05/202419,14819,106+0,22%vai al fondo
PR2E02LU1377381717BNPP E ESG EQUITY LOW VOL EUROPE ETF CBNP PARIBAS16/05/2024173,14172,967+0,10%vai al fondo
PR2E12LU1377381980BNPP E ESG EQUITY LOW VOL US ETF CAPBNP PARIBAS16/05/2024192,07191,379+0,36%vai al fondo
PR2E03LU1377382012BNPP E ESG EQUITY MOMENTUM EUROPE ETFCAPBNP PARIBAS16/05/2024171,4171,657-0,15%vai al fondo
PR2E04LU1377382103BNPP E ESG EQUITY QUALITY EUROPE ETF CAPBNP PARIBAS16/05/2024170,96171,028-0,04%vai al fondo
PR2E06LU1377382285BNPP E ESG EQUITY VALUE EUROPE ETF CAPBNP PARIBAS16/05/2024144,1144,014+0,06%vai al fondo
PR2E10LU0950381748BNPP E FTSE EPRA NAREIT EUROZ CPD ETF CBNP PARIBAS16/05/20248,7068,678+0,32%vai al fondo
PR2E05LU1377382368BNPP E LOW CARBON 100 EUROPE PAB ETFBNP PARIBAS16/05/2024260,05259,79+0,10%vai al fondo
PR2E07LU1291098827BNPP E MSCI EMU ESG FTD MIN TE ETF EURBNP PARIBAS16/05/202415,2715,322-0,34%vai al fondo
PR2E01LU1291099718BNPP E MSCI EURP ESG FILTRD MIN TEETFCAPBNP PARIBAS16/05/202415,87215,909-0,23%vai al fondo
PR2E09LU1291106356BNPP E MSCI PACEX JPN ESG FILTRD MINT EETFCAPBNP PARIBAS16/05/202413,54213,439+0,76%vai al fondo
PR4E01LU1859444769BNPP EASY EUR CORP BOND SRI PAB ETFBNP PARIBAS16/05/20249,8879,904-0,17%vai al fondo
PR4E02LU1481202692BNPP EASY JPM ESG EMU GOVT BD IG ETF CBNP PARIBAS16/05/20249,1999,21-0,12%vai al fondo
PR2094LU2194449315BNPP EASY LOW CB 300 WLD PAB TRI EUR ACCBNP PARIBAS15/05/2024160,067158,498+0,98%vai al fondo
PR2E11FR0013041530BNPP EASY S E P 500 ETF EUR HBNP PARIBAS16/05/202417,54817,45+0,56%vai al fondo
PR4041LU1664648976BNPP SUST EURO MLT-FAC CORP BD I CBNP PARIBAS15/05/202499,5699,082+0,48%vai al fondo
PR2093LU1956135914BNPP SUST EUROPE MLT-FAC EQ I EUR CBNP PARIBAS16/05/2024193,71193,865-0,08%vai al fondo
PR2095LU1956164344BNPP SUST US MLT-FAC EQ I EUR ACCBNP PARIBAS16/05/2024189,4189,438-0,02%vai al fondo
PR2091LU0177332904BNPP SUSTAINABLE EUROPE VALUE I CBNP PARIBAS15/05/2024262,17260,649+0,58%vai al fondo
PR2098LU2360288448GREEN TIGERS I EUR CAPBNP PARIBAS16/05/202485,885,157+0,75%vai al fondo
PR2096LU2051100118THEAM QUANT WLD CLMT CARB OFFSTPLNI HACCBNP PARIBAS15/05/2024103,223102,305+0,89%vai al fondo
PR2080LU1353196436THEAM QUANT-EQ EURP CLMT CARE I EUR CAPBNP PARIBAS15/05/2024150,96149,662+0,86%vai al fondo
PR2092LU1235105779THEAM QUANT-EQ EURP GURU I EUR CAPBNP PARIBAS15/05/2024423,88422,227+0,39%vai al fondo