Fondi Esteri

BNP Paribas AM Fund
Fondo Data Valore Prec. Perc. Perc./Anno
BnpAM Brazil($) C 29/11/2021 75.78 76.12 -0.44% -18.7%
BnpAM Corp.B Opps.L 29/11/2021 113.39 113.42 -0.02% -0.787%
BnpAM Corp.Bd Opps. 29/11/2021 126.73 126.76 -0.02% -0.291%
BnpAM Divers (Dyn.) 29/11/2021 279.51 281.59 -0.73% 5.611%
BnpAM Divers Dyn. L 29/11/2021 238.98 240.77 -0.74% 4.82%
BnpAM EU Divid C 29/11/2021 106.25 105.7 0.52% 18.755%
BnpAM EU Divid L 29/11/2021 90.71 90.24 0.521% 17.882%
BnpAM EU Mid Cap 29/11/2021 955.94 952.18 0.395% 13.636%
BnpAM EU Mid Cap L 29/11/2021 811.54 808.4 0.388% 12.781%
BnpAM EU SmConv B C 29/11/2021 192.3 192.02 0.146% 9.679%
BnpAM EU SmalCap C 29/11/2021 279.33 276.96 0.856% 14.185%
BnpAM EU SmalCap L 29/11/2021 251.97 249.85 0.849% 13.326%
BnpAM EU Val C 29/11/2021 173.73 173.12 0.352% 19.872%
BnpAM EU Val L 29/11/2021 151.98 151.46 0.343% 18.967%
BnpAM EUConv.B L 29/11/2021 137.22 136.8 0.307% 1.046%
BnpAM EUSm Conv B L 29/11/2021 171.16 170.92 0.14% 8.487%
BnpAM EUan Conv.Bd 29/11/2021 160.72 160.23 0.306% 2.181%
BnpAM Em Mkts Bd($) 29/11/2021 477.17 477.15 0.0040% -4.482%
BnpAM Em.Mkts B L$) 29/11/2021 426.63 426.62 0.0020% -4.959%
BnpAM EnhEonia6M C 29/11/2021 110.32 110.35 -0.02% -0.235%
BnpAM EnhEonia6M L 29/11/2021 106.57 106.6 -0.02% -0.337%
BnpAM Env.Opportun. 29/11/2021 312.58 308.95 1.175% 30.02%
BnpAM EuInflLinkB L 29/11/2021 141.46 140.99 0.333% 5.143%
BnpAM Eur Gov B.L 29/11/2021 378.37 378.77 -0.1% -3.529%
BnpAM Eur Gov Bd 29/11/2021 420.86 421.29 -0.1% -3.041%
BnpAM EurCorp. Bd C 29/11/2021 196.82 196.88 -0.03% -0.816%
BnpAM EurCorp. Bd L 29/11/2021 177.77 177.84 -0.03% -1.316%
BnpAM EurInfl LinkB 29/11/2021 154.33 153.81 0.338% 5.677%
BnpAM EurMedTermB 29/11/2021 184.57 184.65 -0.04% -1.305%
BnpAM EurMedTermB L 29/11/2021 165.93 166.01 -0.04% -1.793%
BnpAM EurShTermBd C 29/11/2021 121.59 121.57 0.016% -0.816%
BnpAM EurShTermBd L 29/11/2021 111.88 111.87 0.0090% -1.314%
BnpAM Gl Corp Bd 29/11/2021 174.4 174.47 -0.04% -2.061%
BnpAM Gl Env. 29/11/2021 286.85 283.42 1.21% 27.297%
BnpAM GlInflLinkB C 29/11/2021 169.27 169.55 -0.16% 5.84%
BnpAM GlInflLinkB L 29/11/2021 157.11 157.37 -0.16% 5.309%
BnpAM Glob Corp B 29/11/2021 186.21 186.28 -0.03% -1.57%
BnpAM Glob Env. 29/11/2021 315.86 312.07 1.214% 28.258%
BnpAM Insticash 29/11/2021 113.34 113.35 0.0% -0.67%
BnpAM Insticash($) 29/11/2021 124.89 124.89 0.0% 0.045%
BnpAM JapSmalC.LJpy 29/11/2021 12448 12553 -0.83% 11.731%
BnpAM JapSmalCapJpy 29/11/2021 14666 14789 -0.83% 12.582%
BnpAM Latin Amer($) 29/11/2021 416.9 417.9 -0.23% -11.49%
BnpAM Parv Eur B. L 29/11/2021 204.49 204.58 -0.04% -3.062%
BnpAM ParvJap(Jpy) 29/11/2021 6248 6284 -0.57% 12.435%
BnpAM ParvestEur Bd 29/11/2021 228.01 228.09 -0.03% -2.572%
BnpAM US HY B($) 29/11/2021 183.65 183.79 -0.07% -4.647%
BnpAM US HY Bd($) 29/11/2021 277.76 276.78 0.354% 1.953%
BnpAM US Mid Cap$ C 29/11/2021 332.08 330.11 0.597% 24.65%
BnpAM US Mid Cap$ L 29/11/2021 295.22 293.49 0.589% 23.715%
BnpAM US Mid Cap($) 29/11/2021 242.23 241.85 0.157% 16.434%
BnpAM USHighY.B$L L 29/11/2021 250.7 249.83 0.348% 1.44%
BnpAM €CorpBSusDevC 29/11/2021 30.13 30.12 0.033% -1.818%
BnpAM €CorpBSusDevL 29/11/2021 140.32 140.32 0.0% -2.325%
Fonte: borsa italiana

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