Fondi Esteri

BNP Paribas AM Lux
Fondo Data Valore Prec. Perc. Perc./Anno
BnpAM Austr(Aud) 21/09/2018 984.13 980.02 0.419% 13.962%
BnpAM AustrAud) L L 21/09/2018 861.84 858.26 0.417% 13.11%
BnpAM Brazil($) C 21/09/2018 82.11 80.14 2.458% -24.15%
BnpAM Corp.B Opps.L 21/09/2018 115.28 115.27 0.0090% -1.149%
BnpAM Corp.Bd Opps. 21/09/2018 126.81 126.79 0.016% -0.65%
BnpAM Divers (Dyn.) 21/09/2018 249.61 249.02 0.237% 0.378%
BnpAM Divers Dyn. L 21/09/2018 218.58 218.07 0.234% -0.374%
BnpAM ETF FlexAlloc 21/09/2018 104.26 104.12 0.134% -0.277%
BnpAM EU Divid C 21/09/2018 92.08 91.48 0.656% -3.46%
BnpAM EU Divid L 21/09/2018 80.51 79.99 0.65% -4.189%
BnpAM EU Mid Cap 21/09/2018 841.85 840.56 0.153% 4.994%
BnpAM EU Mid Cap L 21/09/2018 731.99 730.88 0.152% 4.21%
BnpAM EU SmConv B C 21/09/2018 169.48 169.36 0.071% -0.247%
BnpAM EU SmalCap C 21/09/2018 234.56 234.81 -0.1% 9.276%
BnpAM EU SmalCap L 21/09/2018 216.71 216.94 -0.1% 8.458%
BnpAM EU Sust Dev C 21/09/2018 115.57 114.93 0.557% -1.366%
BnpAM EU Sust Dev L 21/09/2018 107.22 106.62 0.563% -2.109%
BnpAM EU Val C 21/09/2018 168.25 167.74 0.304% -3.366%
BnpAM EU Val L 21/09/2018 150.77 150.31 0.306% -4.084%
BnpAM EUConv.B L 21/09/2018 133.52 133.14 0.285% -4.656%
BnpAM EUSm Conv B L 21/09/2018 156.11 156.01 0.064% -1.34%
BnpAM EUan Conv.Bd 21/09/2018 151.08 150.65 0.285% -3.599%
BnpAM Em Mkts Bd($) 21/09/2018 429.16 427.95 0.283% -4.531%
BnpAM Em.Mkts B L$) 21/09/2018 389.88 388.78 0.283% -5.007%
BnpAM EnhEonia6M C 21/09/2018 109.44 109.44 0.0% -1.085%
BnpAM EnhEonia6M L 21/09/2018 106.06 106.06 0.0% -1.192%
BnpAM Env.Opportun. 21/09/2018 177.59 176.86 0.413% 6.316%
BnpAM EuInflLinkB L 21/09/2018 129.82 129.7 0.093% 0.147%
BnpAM Eur Gov B.L 21/09/2018 357.63 357.17 0.129% -0.799%
BnpAM Eur Gov Bd 21/09/2018 391.41 390.91 0.128% -0.295%
BnpAM EurCorp. Bd C 21/09/2018 185.72 185.57 0.081% -0.541%
BnpAM EurCorp. Bd L 21/09/2018 170.44 170.32 0.07% -1.045%
BnpAM EurInfl LinkB 21/09/2018 139.39 139.25 0.101% 0.65%
BnpAM EurMedTermB 21/09/2018 183.39 183.32 0.038% -0.972%
BnpAM EurMedTermB L 21/09/2018 167.52 167.45 0.042% -1.47%
BnpAM EurShTermBd C 21/09/2018 122.05 122.05 0.0% -1.182%
BnpAM EurShTermBd L 21/09/2018 114.11 114.11 0.0% -1.68%
BnpAM Gl Corp Bd 21/09/2018 154.99 154.92 0.045% -0.838%
BnpAM Gl Env. 21/09/2018 185.71 185.8 -0.04% 6.235%
BnpAM GlInflLinkB C 21/09/2018 145.39 144.92 0.324% -0.933%
BnpAM GlInflLinkB L 21/09/2018 137.11 136.66 0.329% -1.424%
BnpAM Glob Corp B 21/09/2018 162.88 162.8 0.049% -0.343%
BnpAM Glob Env. 21/09/2018 199.66 199.76 -0.05% 7.033%
BnpAM Insticash 24/09/2018 115.34 115.34 0.0% -0.507%
BnpAM Insticash($) 24/09/2018 120.84 120.82 0.018% 1.709%
BnpAM InsticashGbp) 24/09/2018 130.11 130.11 0.0040% 0.261%
BnpAM Jap Yen BJpy) 21/09/2018 22628 22664 -0.15% -1.119%
BnpAM Jap small cap 21/09/2018 23046 22790 1.123% 1.194%
BnpAM JapSmalC.LJpy 21/09/2018 10870 10765 0.975% 2.576%
BnpAM JapSmalCapJpy 21/09/2018 12504 12383 0.977% 3.347%
BnpAM JapYenB LJpy 21/09/2018 20685 20719 -0.16% -1.612%
BnpAM Latin Amer($) 21/09/2018 507.07 499.33 1.55% -19.64%
BnpAM Parv Eur B. L 21/09/2018 199.85 199.69 0.08% -1.069%
BnpAM ParvJap L Jpy 21/09/2018 4767 4704 1.339% 5.046%
BnpAM ParvJap(Jpy) 21/09/2018 5502 5429 1.345% 5.767%
BnpAM ParvestEur Bd 21/09/2018 219.3 219.13 0.078% -0.576%
BnpAM ParvestUsa($) 21/09/2018 158.27 158.32 -0.03% 14.382%
BnpAM ParvestUsaL $ 21/09/2018 137.54 137.58 -0.02% 13.641%
BnpAM Russia F 21/09/2018 87.91 87.23 0.78% 5.218%
BnpAM Russia Fund 21/09/2018 95.08 94.35 0.774% 6.021%
BnpAM Step 90 Eur C 21/09/2018 104.83 104.51 0.306% -2.638%
BnpAM US HY B($) 21/09/2018 179.33 179.21 0.067% -2.855%
BnpAM US HY Bd($) 21/09/2018 243.67 243.67 0.0% 0.978%
BnpAM US Mid Cap$ C 21/09/2018 250.17 251.05 -0.35% 6.569%
BnpAM US Mid Cap$ L 21/09/2018 227.79 228.59 -0.35% 5.767%
BnpAM US Mid Cap($) 21/09/2018 204.32 204.89 -0.27% 2.55%
BnpAM USA($) 21/09/2018 194.32 194.24 0.041% 9.978%
BnpAM USHighY.B$L L 21/09/2018 223.48 223.49 0.0% 0.472%
BnpAM €CorpBSusDevC 21/09/2018 146.82 146.71 0.075% -0.971%
BnpAM €CorpBSusDevL 21/09/2018 138.97 138.87 0.072% -1.482%
BnpETF FTSE EPRAEuZ 21/09/2018 10.007 10.062 -0.54% 7.401%
Fort Bd Eur + Cap C 21/09/2018 422.8 423.35 -0.13% -1.12%
Fort Bd Eur. Plus P 21/09/2018 137.56 137.74 -0.13% -1.609%
Fort BdBsSelConEU C 21/09/2018 79.78 79.58 0.251% -2.026%
Fort BdCur H.Y.CapC 21/09/2018 1558.7 1558.3 0.023% -1.264%
Fort Eq Euro Cap C 21/09/2018 361.26 358.44 0.787% 0.792%
Fort Eq Europe P 21/09/2018 194.75 193.58 0.604% 1.527%
Fort EqEurope Cap C 21/09/2018 33.51 33.31 0.6% 2.289%
Fort EqNetherl. CC 21/09/2018 1242.6 1237.3 0.428% 5.086%
Fort StStabSRI EUcC 20/09/2018 420.76 420.46 0.071% 0.461%
Fort Strat BalWldCC 20/09/2018 205.23 205.04 0.093% 2.543%
Fort StratGrowWldCC 20/09/2018 220.11 219.83 0.127% 4.635%
Fonte: borsa italiana

Fondi Esteri