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BNP Paribas AM Lux
Fondo Data Valore Prec. Perc. Perc./Anno
BnpAM Asian Conv.B$ 22/11/2017 388.64 386.36 0.59% 9.47%
BnpAM AsianConvB L$ 22/11/2017 351.15 349.09 0.59% 8.816%
BnpAM Austr(Aud) 22/11/2017 926.55 926.48 0.0080% 10.009%
BnpAM AustrAud) L L 22/11/2017 816.48 816.44 0.0050% 9.187%
BnpAM Brazil($) C 22/11/2017 103.43 103.17 0.252% 21.07%
BnpAM Corp.B Opps.L 22/11/2017 116.94 116.93 0.0090% 0.654%
BnpAM Corp.Bd Opps. 22/11/2017 128.1 128.08 0.016% 1.153%
BnpAM Divers (Dyn.) 22/11/2017 255.3 255.11 0.074% 10.615%
BnpAM Divers Dyn. L 22/11/2017 224.96 224.8 0.071% 9.785%
BnpAM ETF FlexAlloc 22/11/2017 105.18 105.19 -0.01% 2.555%
BnpAM EU Divid C 22/11/2017 93.86 93.86 0.0% 9.356%
BnpAM EU Divid L 22/11/2017 82.59 82.58 0.012% 8.543%
BnpAM EU Mid Cap 22/11/2017 814.43 818.45 -0.49% 16.989%
BnpAM EU Mid Cap L 22/11/2017 712.58 716.1 -0.49% 16.116%
BnpAM EU SmConv B C 22/11/2017 172.08 172.09 0.0% 7.847%
BnpAM EU SmalCap C 22/11/2017 221.54 221.94 -0.18% 22.499%
BnpAM EU SmalCap L 22/11/2017 205.96 206.33 -0.17% 21.582%
BnpAM EU Sust Dev C 22/11/2017 117.08 117.4 -0.27% 10.976%
BnpAM EU Sust Dev L 22/11/2017 109.31 109.61 -0.27% 10.147%
BnpAM EU Val C 22/11/2017 174.76 174.94 -0.1% 15.796%
BnpAM EU Val L 22/11/2017 157.58 157.74 -0.1% 14.938%
BnpAM EUConv.B L 22/11/2017 141.16 141.4 -0.17% -0.297%
BnpAM EUSm Conv B L 22/11/2017 160.1 160.11 0.0% 6.118%
BnpAM EUan Conv.Bd 22/11/2017 158.13 158.39 -0.16% 1.197%
BnpAM Em Mkts Bd($) 22/11/2017 452.1 450.78 0.293% 11.423%
BnpAM Em.Mkts B L$) 22/11/2017 412.43 411.23 0.292% 10.865%
BnpAM EnhEonia6M C 22/11/2017 110.86 110.84 0.018% 0.846%
BnpAM EnhEonia6M L 22/11/2017 107.54 107.52 0.019% 0.749%
BnpAM Env.Opportun. 22/11/2017 173.08 173.28 -0.11% 9.524%
BnpAM EuInflLinkB L 22/11/2017 132.21 132.22 0.0% 2.64%
BnpAM Eur Gov B.L 22/11/2017 364.66 364.55 0.03% 0.707%
BnpAM Eur Gov Bd 22/11/2017 397.42 397.29 0.033% 1.212%
BnpAM EurCorp. Bd C 22/11/2017 188.55 188.58 -0.01% 3.225%
BnpAM EurCorp. Bd L 22/11/2017 173.76 173.8 -0.02% 2.701%
BnpAM EurInfl LinkB 22/11/2017 141.36 141.36 0.0% 3.152%
BnpAM EurMedTermB 22/11/2017 185.62 185.7 -0.04% 0.574%
BnpAM EurMedTermB L 22/11/2017 170.28 170.35 -0.04% 0.082%
BnpAM EurShTermBd C 22/11/2017 123.57 123.59 -0.01% -0.105%
BnpAM EurShTermBd L 22/11/2017 116.01 116.03 -0.01% -0.617%
BnpAM Gl Corp Bd 22/11/2017 157.68 157.49 0.121% 4.493%
BnpAM Gl Env. 22/11/2017 181.67 182.47 -0.43% 9.46%
BnpAM GlInflLinkB C 22/11/2017 149.1 149.07 0.02% 1.284%
BnpAM GlInflLinkB L 22/11/2017 141.2 141.17 0.021% 0.785%
BnpAM Glob Corp B 22/11/2017 165.01 164.82 0.115% 5.015%
BnpAM Glob Env. 22/11/2017 194.11 194.95 -0.43% 10.29%
BnpAM Insticash 23/11/2017 115.83 115.83 0.0% -0.463%
BnpAM Insticash($) 22/11/2017 119.05 119.05 0.0030% 1.063%
BnpAM InsticashGbp) 23/11/2017 129.79 129.79 0.0% 0.086%
BnpAM Jap Yen BJpy) 22/11/2017 22897 22892 0.022% -1.076%
BnpAM Jap small cap 22/11/2017 24346 24298 0.198% 59.793%
BnpAM JapSmalC.LJpy 22/11/2017 11538 11490 0.418% 42.921%
BnpAM JapSmalCapJpy 22/11/2017 13190 13134 0.426% 43.996%
BnpAM JapYenB LJpy 22/11/2017 21018 21014 0.019% -1.564%
BnpAM Latin Amer($) 22/11/2017 592.15 590.9 0.212% 20.473%
BnpAM Parv Eur B. L 22/11/2017 203.78 203.85 -0.03% 0.781%
BnpAM ParvJap L Jpy 22/11/2017 4914 4891 0.47% 26.259%
BnpAM ParvJap(Jpy) 22/11/2017 5639 5612 0.481% 27.205%
BnpAM ParvestEur Bd 22/11/2017 222.69 222.76 -0.03% 1.287%
BnpAM ParvestUsa($) 22/11/2017 144.78 145.19 -0.28% 18.362%
BnpAM ParvestUsaL $ 22/11/2017 126.5 126.86 -0.28% 17.587%
BnpAM Russia F 22/11/2017 86.88 86.14 0.859% 27.783%
BnpAM Russia Fund 22/11/2017 93.38 92.59 0.853% 28.747%
BnpAM Step 90 Eur C 22/11/2017 107.75 107.96 -0.19% 5.834%
BnpAM US HY B($) 22/11/2017 181.56 180.46 0.61% 16.744%
BnpAM US HY Bd($) 22/11/2017 240.78 240.58 0.083% 6.658%
BnpAM US Mid Cap$ C 22/11/2017 241.9 241.56 0.141% 9.576%
BnpAM US Mid Cap$ L 22/11/2017 221.65 221.34 0.14% 8.753%
BnpAM US Mid Cap($) 22/11/2017 202.28 200.97 0.652% 19.699%
BnpAM USA($) 22/11/2017 182.25 181.82 0.236% 29.632%
BnpAM USHighY.B$L L 22/11/2017 221.75 221.57 0.081% 6.126%
BnpAM €CorpBSusDevC 22/11/2017 149.63 149.67 -0.02% 2.782%
BnpAM €CorpBSusDevL 22/11/2017 142.24 142.28 -0.02% 2.265%
BnpETF FTSE EPRAEuZ 22/11/2017 250.97 252.01 -0.41% 16.673%
Fort Bd Eur + Cap C 22/11/2017 429.1 429.28 -0.04% 1.11%
Fort Bd Eur. Plus P 22/11/2017 140.19 140.25 -0.04% 0.61%
Fort BdBsSelConEU C 22/11/2017 82.51 82.76 -0.3% 4.589%
Fort BdCur H.Y.CapC 22/11/2017 1593.9 1595.1 -0.07% -5.116%
Fort Eq Euro Cap C 22/11/2017 365.62 367.32 -0.46% 18.982%
Fort Eq Europe P 22/11/2017 193.33 193.65 -0.16% 12.801%
Fort EqEurope Cap C 22/11/2017 33.06 33.11 -0.15% 13.647%
Fort EqNetherl. CC 22/11/2017 1203.4 1205.5 -0.17% 13.174%
Fort StStabSRI EUcC 21/11/2017 423.57 422.6 0.23% 1.503%
Fort Strat BalWldCC 21/11/2017 205.1 204.16 0.46% 5.978%
Fort StratGrowWldCC 21/11/2017 217.68 216.28 0.647% 9.091%
Fort StratStabWldCC 21/11/2017 192.27 191.78 0.256% 2.67%
Fonte: borsa italiana

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