Fondi Esteri

BNP Paribas AM Lux
Fondo Data Valore Prec. Perc. Perc./Anno
BnpAM Austr(Aud) 20/06/2018 969.69 957.87 1.234% 10.781%
BnpAM AustrAud) L L 20/06/2018 850.83 840.47 1.233% 9.955%
BnpAM Brazil($) C 20/06/2018 84.41 83.46 1.138% -1.009%
BnpAM Corp.B Opps.L 20/06/2018 115.73 115.7 0.026% -0.533%
BnpAM Corp.Bd Opps. 20/06/2018 127.14 127.11 0.024% -0.031%
BnpAM Divers (Dyn.) 20/06/2018 248.73 248.25 0.193% 0.623%
BnpAM Divers Dyn. L 20/06/2018 218.23 217.81 0.193% -0.128%
BnpAM ETF FlexAlloc 20/06/2018 104.37 104.25 0.115% 0.704%
BnpAM EU Divid C 20/06/2018 91.97 91.97 0.0% -4.97%
BnpAM EU Divid L 20/06/2018 80.57 80.57 0.0% -5.689%
BnpAM EU Mid Cap 20/06/2018 839.52 837.54 0.236% 3.136%
BnpAM EU Mid Cap L 20/06/2018 731.36 729.65 0.234% 2.365%
BnpAM EU SmConv B C 20/06/2018 172.86 172.9 -0.02% 1.402%
BnpAM EU SmalCap C 20/06/2018 233.97 233.06 0.39% 7.925%
BnpAM EU SmalCap L 20/06/2018 216.58 215.74 0.389% 7.117%
BnpAM EU Sust Dev C 20/06/2018 115.99 116.03 -0.03% -2.685%
BnpAM EU Sust Dev L 20/06/2018 107.82 107.86 -0.03% -3.404%
BnpAM EU Val C 20/06/2018 171.99 172.09 -0.05% 0.485%
BnpAM EU Val L 20/06/2018 154.41 154.5 -0.05% -0.265%
BnpAM EUConv.B L 20/06/2018 135.12 135.14 -0.01% -6.575%
BnpAM EUSm Conv B L 20/06/2018 159.47 159.51 -0.02% 0.296%
BnpAM EUan Conv.Bd 20/06/2018 152.66 152.68 -0.01% -5.532%
BnpAM Em Mkts Bd($) 20/06/2018 423.98 420.79 0.758% -3.507%
BnpAM Em.Mkts B L$) 20/06/2018 385.66 382.77 0.755% -3.991%
BnpAM EnhEonia6M C 20/06/2018 109.53 109.5 0.027% -0.68%
BnpAM EnhEonia6M L 20/06/2018 106.18 106.14 0.038% -0.785%
BnpAM Env.Opportun. 20/06/2018 174.49 174.44 0.029% 3.604%
BnpAM EuInflLinkB L 20/06/2018 131.52 131.5 0.015% 1.576%
BnpAM Eur Gov B.L 20/06/2018 360.28 360.33 -0.01% -0.981%
BnpAM Eur Gov Bd 20/06/2018 393.81 393.85 -0.01% -0.478%
BnpAM EurCorp. Bd C 20/06/2018 186.27 186.25 0.011% 0.134%
BnpAM EurCorp. Bd L 20/06/2018 171.17 171.15 0.012% -0.367%
BnpAM EurInfl LinkB 20/06/2018 141.03 141.01 0.014% 2.085%
BnpAM EurMedTermB 20/06/2018 184.33 184.29 0.022% -0.572%
BnpAM EurMedTermB L 20/06/2018 168.59 168.56 0.018% -1.074%
BnpAM EurShTermBd C 20/06/2018 122.54 122.53 0.0080% -0.97%
BnpAM EurShTermBd L 20/06/2018 114.71 114.7 0.0090% -1.469%
BnpAM Gl Corp Bd 20/06/2018 154.4 154.58 -0.11% -0.688%
BnpAM Gl Env. 20/06/2018 181.84 182.01 -0.09% 0.837%
BnpAM GlInflLinkB C 20/06/2018 147.23 147.65 -0.28% -0.942%
BnpAM GlInflLinkB L 20/06/2018 139.03 139.42 -0.28% -1.432%
BnpAM Glob Corp B 20/06/2018 162.05 162.24 -0.11% -0.191%
BnpAM Glob Env. 20/06/2018 195.13 195.31 -0.09% 1.598%
BnpAM Insticash 21/06/2018 115.49 115.49 0.0% -0.499%
BnpAM Insticash($) 21/06/2018 120.17 120.16 0.0060% 1.465%
BnpAM InsticashGbp) 21/06/2018 129.98 129.98 0.0010% 0.167%
BnpAM Jap Yen BJpy) 20/06/2018 22926 22939 -0.05% -0.022%
BnpAM Jap small cap 20/06/2018 22948 22749 0.875% 15.555%
BnpAM JapSmalC.LJpy 20/06/2018 11219 11163 0.502% 12.561%
BnpAM JapSmalCapJpy 20/06/2018 12881 12816 0.507% 13.409%
BnpAM JapYenB LJpy 20/06/2018 20983 20995 -0.05% -0.522%
BnpAM Latin Amer($) 20/06/2018 501.68 495.06 1.337% -6.368%
BnpAM Parv Eur B. L 20/06/2018 201.37 201.38 0.0% -0.896%
BnpAM ParvJap L Jpy 20/06/2018 4750 4741 0.19% 9.523%
BnpAM ParvJap(Jpy) 20/06/2018 5472 5462 0.183% 10.323%
BnpAM ParvestEur Bd 20/06/2018 220.69 220.7 0.0% -0.397%
BnpAM ParvestUsa($) 20/06/2018 152.28 152.06 0.145% 12.884%
BnpAM ParvestUsaL $ 20/06/2018 132.55 132.36 0.144% 12.15%
BnpAM Russia F 20/06/2018 83.86 82.99 1.048% 18.213%
BnpAM Russia Fund 20/06/2018 90.53 89.58 1.061% 19.118%
BnpAM Step 90 Eur C 20/06/2018 105.78 105.7 0.076% -2.579%
BnpAM US HY B($) 20/06/2018 175.52 175.08 0.251% 2.691%
BnpAM US HY Bd($) 20/06/2018 240.59 240.27 0.133% 0.948%
BnpAM US Mid Cap$ C 20/06/2018 248.98 247.61 0.553% 6.662%
BnpAM US Mid Cap$ L 20/06/2018 227.15 225.91 0.549% 5.863%
BnpAM US Mid Cap($) 20/06/2018 201.66 200.31 0.674% 8.524%
BnpAM USA($) 20/06/2018 185.36 184.87 0.265% 14.895%
BnpAM USHighY.B$L L 20/06/2018 220.94 220.65 0.131% 0.446%
BnpAM €CorpBSusDevC 20/06/2018 147.32 147.3 0.014% -0.325%
BnpAM €CorpBSusDevL 20/06/2018 139.63 139.61 0.014% -0.831%
BnpETF FTSE EPRAEuZ 20/06/2018 262.51 260.92 0.607% 5.991%
Fort Bd Eur + Cap C 20/06/2018 426.54 426.26 0.066% -0.432%
Fort Bd Eur. Plus P 20/06/2018 138.95 138.86 0.065% -0.927%
Fort BdBsSelConEU C 20/06/2018 80.88 80.93 -0.06% -1.678%
Fort BdCur H.Y.CapC 20/06/2018 1587.5 1586.8 0.043% -3.894%
Fort Eq Euro Cap C 20/06/2018 369.17 368.52 0.176% 0.304%
Fort Eq Europe P 20/06/2018 197.96 197.58 0.192% 0.071%
Fort EqEurope Cap C 20/06/2018 34 33.93 0.206% 0.83%
Fort EqNetherl. CC 20/06/2018 1243.7 1245.2 -0.12% 3.144%
Fort StStabSRI EUcC 19/06/2018 420.46 421.12 -0.15% -0.715%
Fort Strat BalWldCC 19/06/2018 203.67 204.32 -0.31% -0.469%
Fort StratGrowWldCC 19/06/2018 216.92 217.92 -0.45% 0.148%
Fonte: borsa italiana

Fondi Esteri