Fondi Esteri

BNP Paribas AM Lux
Fondo Data Valore Prec. Perc. Perc./Anno
BnpAM Asian Conv.B$ 20/02/2018 388.6 388.28 0.082% 7.55%
BnpAM AsianConvB L$ 20/02/2018 350.58 350.3 0.08% 6.907%
BnpAM Austr(Aud) 20/02/2018 917.17 920.55 -0.36% 5.185%
BnpAM AustrAud) L L 20/02/2018 806.73 809.72 -0.36% 4.4%
BnpAM Brazil($) C 20/02/2018 114.56 113.74 0.721% 13.877%
BnpAM Corp.B Opps.L 20/02/2018 116.68 116.74 -0.05% 0.249%
BnpAM Corp.Bd Opps. 20/02/2018 127.98 128.04 -0.04% 0.756%
BnpAM Divers (Dyn.) 20/02/2018 249.82 250.22 -0.16% 4.37%
BnpAM Divers Dyn. L 20/02/2018 219.72 220.08 -0.16% 3.588%
BnpAM ETF FlexAlloc 20/02/2018 105.45 105.45 0.0% 2.042%
BnpAM EU Divid C 20/02/2018 92.35 91.84 0.555% 0.874%
BnpAM EU Divid L 20/02/2018 81.11 80.66 0.558% 0.123%
BnpAM EU Mid Cap 20/02/2018 808.4 800.4 1.0% 7.83%
BnpAM EU Mid Cap L 20/02/2018 705.99 699.02 0.997% 7.025%
BnpAM EU SmConv B C 20/02/2018 174.01 173.73 0.161% 5.117%
BnpAM EU SmalCap C 20/02/2018 223.37 221.75 0.731% 13.808%
BnpAM EU SmalCap L 20/02/2018 207.27 205.78 0.724% 12.954%
BnpAM EU Sust Dev C 20/02/2018 113.77 112.92 0.753% 1.075%
BnpAM EU Sust Dev L 20/02/2018 106.02 105.23 0.751% 0.322%
BnpAM EU Val C 20/02/2018 174.63 174.12 0.293% 7.823%
BnpAM EU Val L 20/02/2018 157.17 156.71 0.294% 7.02%
BnpAM EUConv.B L 20/02/2018 136.96 136.47 0.359% -5.584%
BnpAM EUSm Conv B L 20/02/2018 161.65 161.39 0.161% 3.423%
BnpAM EUan Conv.Bd 20/02/2018 153.65 153.1 0.359% -4.172%
BnpAM Em Mkts Bd($) 20/02/2018 446.01 446.42 -0.09% 5.865%
BnpAM Em.Mkts B L$) 20/02/2018 406.37 406.75 -0.09% 5.337%
BnpAM EnhEonia6M C 20/02/2018 111.03 111.05 -0.01% 0.891%
BnpAM EnhEonia6M L 20/02/2018 107.67 107.69 -0.01% 0.786%
BnpAM Env.Opportun. 20/02/2018 167.45 167.15 0.179% 0.88%
BnpAM EuInflLinkB L 20/02/2018 130.93 131.06 -0.09% 1.41%
BnpAM Eur Gov B.L 20/02/2018 359.14 359.27 -0.03% 0.445%
BnpAM Eur Gov Bd 20/02/2018 391.91 392.04 -0.03% 0.956%
BnpAM EurCorp. Bd C 20/02/2018 186.94 186.99 -0.02% 1.786%
BnpAM EurCorp. Bd L 20/02/2018 172.07 172.12 -0.02% 1.277%
BnpAM EurInfl LinkB 20/02/2018 140.16 140.3 -0.1% 1.92%
BnpAM EurMedTermB 20/02/2018 184.58 184.58 0.0% -0.043%
BnpAM EurMedTermB L 20/02/2018 169.11 169.11 0.0% -0.535%
BnpAM EurShTermBd C 20/02/2018 123.04 123.05 0.0% -0.526%
BnpAM EurShTermBd L 20/02/2018 115.38 115.38 0.0% -1.021%
BnpAM Gl Corp Bd 20/02/2018 155.36 155.36 0.0% 2.123%
BnpAM Gl Env. 20/02/2018 175.26 174.92 0.194% -0.04%
BnpAM GlInflLinkB C 20/02/2018 146.04 145.75 0.199% -1.037%
BnpAM GlInflLinkB L 20/02/2018 138.12 137.86 0.189% -1.533%
BnpAM Glob Corp B 20/02/2018 162.79 162.79 0.0% 2.635%
BnpAM Glob Env. 20/02/2018 187.61 187.24 0.198% 0.714%
BnpAM Insticash 21/02/2018 115.68 115.68 0.0% -0.483%
BnpAM Insticash($) 21/02/2018 119.46 119.46 0.0040% 1.214%
BnpAM InsticashGbp) 21/02/2018 129.85 129.85 0.0010% 0.104%
BnpAM Jap Yen BJpy) 20/02/2018 22875 22881 -0.02% 0.382%
BnpAM Jap small cap 20/02/2018 24217 24140 0.319% 43.118%
BnpAM JapSmalC.LJpy 20/02/2018 11434 11410 0.21% 30.154%
BnpAM JapSmalCapJpy 20/02/2018 13095 13067 0.214% 31.134%
BnpAM JapYenB LJpy 20/02/2018 20971 20977 -0.02% -0.119%
BnpAM Latin Amer($) 20/02/2018 642.48 641.86 0.097% 13.915%
BnpAM Parv Eur B. L 20/02/2018 200.8 200.83 -0.01% 0.09%
BnpAM ParvJap L Jpy 20/02/2018 4851 4881 -0.61% 17.146%
BnpAM ParvJap(Jpy) 20/02/2018 5577 5611 -0.6% 18.032%
BnpAM ParvestEur Bd 20/02/2018 219.71 219.73 0.0% 0.595%
BnpAM ParvestUsa($) 20/02/2018 150.7 151.4 -0.46% 15.879%
BnpAM ParvestUsaL $ 20/02/2018 131.45 132.08 -0.47% 15.105%
BnpAM Russia F 20/02/2018 93.43 93.1 0.354% 18.792%
BnpAM Russia Fund 20/02/2018 100.6 100.25 0.349% 19.676%
BnpAM Step 90 Eur C 20/02/2018 105.95 105.64 0.293% 0.905%
BnpAM US HY B($) 20/02/2018 187.83 188.52 -0.36% 16.984%
BnpAM US HY Bd($) 20/02/2018 239.42 239.22 0.084% 2.601%
BnpAM US Mid Cap$ C 20/02/2018 254.71 256.78 -0.8% 5.597%
BnpAM US Mid Cap$ L 20/02/2018 232.95 234.86 -0.81% 4.8%
BnpAM US Mid Cap($) 20/02/2018 221.5 225.33 -1.7% 20.113%
BnpAM USA($) 20/02/2018 197.08 199.81 -1.36% 31.888%
BnpAM USHighY.B$L L 20/02/2018 220.23 220.04 0.086% 2.091%
BnpAM €CorpBSusDevC 20/02/2018 148.15 148.2 -0.03% 1.271%
BnpAM €CorpBSusDevL 20/02/2018 140.66 140.71 -0.03% 0.767%
BnpETF FTSE EPRAEuZ 20/02/2018 244.86 243.85 0.415% 6.121%
Fort Bd Eur + Cap C 20/02/2018 424.46 424.32 0.033% -0.12%
Fort Bd Eur. Plus P 20/02/2018 138.5 138.46 0.029% -0.617%
Fort BdBsSelConEU C 20/02/2018 81.2 80.86 0.42% -0.197%
Fort BdCur H.Y.CapC 20/02/2018 1534.2 1531.1 0.202% -8.52%
Fort Eq Euro Cap C 20/02/2018 359.85 357.75 0.587% 7.517%
Fort Eq Europe P 20/02/2018 191.04 189.86 0.622% 2.467%
Fort EqEurope Cap C 20/02/2018 32.73 32.53 0.615% 3.249%
Fort EqNetherl. CC 20/02/2018 1206.2 1198.3 0.66% 4.468%
Fort StStabSRI EUcC 19/02/2018 413.86 414.43 -0.13% -1.132%
Fort Strat BalWldCC 19/02/2018 199.37 199.47 -0.05% -0.539%
Fort StratGrowWldCC 19/02/2018 210.45 210.41 0.019% -0.161%
Fonte: borsa italiana

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