Fondi Esteri
| BNP Paribas AM Lux |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| BnpAM Brazil($) C |
25/04/2024 |
81.24 |
81.71 |
-0.57% |
6.867% |
| BnpAM Corp.B Opps.L |
25/04/2024 |
108.38 |
108.47 |
-0.08% |
4.131% |
| BnpAM Corp.Bd Opps. |
25/04/2024 |
122.6 |
122.7 |
-0.08% |
4.661% |
| BnpAM Divers (Dyn.) |
25/04/2024 |
245.94 |
246.16 |
-0.08% |
3.029% |
| BnpAM Divers Dyn. L |
25/04/2024 |
206.52 |
206.71 |
-0.09% |
2.258% |
| BnpAM EU Divid C |
25/04/2024 |
121.76 |
122.36 |
-0.49% |
10.42% |
| BnpAM EU Divid L |
25/04/2024 |
102.09 |
102.59 |
-0.48% |
9.597% |
| BnpAM EU SmConv B C |
25/04/2024 |
180.36 |
180.83 |
-0.26% |
1.691% |
| BnpAM EU SmalCap C |
25/04/2024 |
247.58 |
248.58 |
-0.4% |
4.938% |
| BnpAM EU SmalCap L |
25/04/2024 |
219.33 |
220.22 |
-0.4% |
4.15% |
| BnpAM EU Val C |
25/04/2024 |
202.31 |
202.41 |
-0.04% |
12.345% |
| BnpAM EU Val L |
25/04/2024 |
173.82 |
173.9 |
-0.04% |
11.495% |
| BnpAM EUConv.B L |
25/04/2024 |
114.26 |
114.58 |
-0.27% |
0.705% |
| BnpAM EUSm Conv B L |
25/04/2024 |
144.8 |
145.19 |
-0.26% |
-2.695% |
| BnpAM EUan Conv.Bd |
25/04/2024 |
146.42 |
146.83 |
-0.27% |
5.021% |
| BnpAM Em Mkts Bd($) |
25/04/2024 |
432.85 |
434.58 |
-0.39% |
11.175% |
| BnpAM Em.Mkts B L$) |
25/04/2024 |
382.36 |
383.9 |
-0.4% |
10.617% |
| BnpAM EnhEonia6M C |
25/04/2024 |
112.11 |
112.13 |
-0.01% |
4.434% |
| BnpAM EnhEonia6M L |
25/04/2024 |
108.03 |
108.05 |
-0.01% |
4.326% |
| BnpAM Env.Opportun. |
25/04/2024 |
259.34 |
260.77 |
-0.54% |
5.401% |
| BnpAM EuInflLinkB L |
25/04/2024 |
129.48 |
129.83 |
-0.27% |
-0.645% |
| BnpAM Eur Gov B.L |
25/04/2024 |
313.64 |
314.46 |
-0.26% |
0.787% |
| BnpAM Eur Gov Bd |
25/04/2024 |
353.07 |
353.98 |
-0.25% |
1.288% |
| BnpAM EurCorp. Bd C |
25/04/2024 |
181.15 |
181.52 |
-0.2% |
5.88% |
| BnpAM EurCorp. Bd L |
25/04/2024 |
161.66 |
162 |
-0.21% |
5.35% |
| BnpAM EurInfl LinkB |
25/04/2024 |
142.97 |
143.35 |
-0.26% |
-0.147% |
| BnpAM EurMedTermB |
25/04/2024 |
171.86 |
172.14 |
-0.16% |
2.487% |
| BnpAM EurMedTermB L |
25/04/2024 |
152.65 |
152.91 |
-0.17% |
1.971% |
| BnpAM Gl Corp Bd |
25/04/2024 |
157.11 |
157.53 |
-0.26% |
2.922% |
| BnpAM Gl Env. |
25/04/2024 |
272.87 |
273.46 |
-0.21% |
11.185% |
| BnpAM GlInflLinkB C |
25/04/2024 |
131.74 |
132.06 |
-0.24% |
-4.888% |
| BnpAM GlInflLinkB L |
25/04/2024 |
120.81 |
121.11 |
-0.24% |
-5.366% |
| BnpAM Glob Corp B |
25/04/2024 |
169.79 |
170.24 |
-0.26% |
3.442% |
| BnpAM Glob Env. |
25/04/2024 |
305.96 |
306.61 |
-0.21% |
12.032% |
| BnpAM Insticash |
25/04/2024 |
117.92 |
117.9 |
0.01% |
3.541% |
| BnpAM Insticash($) |
25/04/2024 |
135.66 |
135.64 |
0.014% |
5.298% |
| BnpAM Jap small cap |
25/04/2024 |
42531 |
43086 |
-1.28% |
48.274% |
| BnpAM JapSmalC.LJpy |
25/04/2024 |
15120 |
15415 |
-1.91% |
25.613% |
| BnpAM JapSmalCapJpy |
25/04/2024 |
18139 |
18492 |
-1.9% |
26.563% |
| BnpAM Latin Amer($) |
25/04/2024 |
507.77 |
509.37 |
-0.31% |
7.805% |
| BnpAM Parv Eur B. L |
25/04/2024 |
172.57 |
172.95 |
-0.22% |
1.871% |
| BnpAM ParvJap L Jpy |
25/04/2024 |
7208 |
7375 |
-2.26% |
27.598% |
| BnpAM ParvJap(Jpy) |
25/04/2024 |
8665 |
8866 |
-2.26% |
28.542% |
| BnpAM ParvestEur Bd |
25/04/2024 |
194.75 |
195.18 |
-0.22% |
2.381% |
| BnpAM US HY B($) |
25/04/2024 |
168.55 |
168.68 |
-0.07% |
2.781% |
| BnpAM US HY Bd($) |
25/04/2024 |
282.06 |
282.92 |
-0.3% |
7.243% |
| BnpAM US Mid Cap$ C |
25/04/2024 |
334.34 |
335.38 |
-0.31% |
15.222% |
| BnpAM US Mid Cap$ L |
25/04/2024 |
291.91 |
292.82 |
-0.31% |
14.358% |
| BnpAM US Mid Cap($) |
25/04/2024 |
217.24 |
217.43 |
-0.08% |
10.006% |
| BnpAM USHighY.B$L L |
25/04/2024 |
251.54 |
252.31 |
-0.3% |
6.711% |
| BnpAM CorpBSusDevC |
25/04/2024 |
27.5 |
27.56 |
-0.21% |
5.002% |
| BnpAM CorpBSusDevL |
25/04/2024 |
126.55 |
126.83 |
-0.22% |
4.483% |
| BnpETF FTSE EPRAEuZ |
25/04/2024 |
6.333 |
6.372 |
-0.6% |
7.651% |
|
Fonte: borsa italiana
|