Fondi Esteri

BNP Paribas AM Lux
Fondo Data Valore Prec. Perc. Perc./Anno
BnpAM Brazil($) C 22/09/2021 91.24 89.44 2.013% 10.809%
BnpAM Corp.B Opps.L 22/09/2021 115.38 115.35 0.026% 3.018%
BnpAM Corp.Bd Opps. 22/09/2021 128.84 128.8 0.031% 3.536%
BnpAM Divers (Dyn.) 22/09/2021 278.1 277.43 0.242% 8.803%
BnpAM Divers Dyn. L 22/09/2021 238.11 237.54 0.24% 7.991%
BnpAM EU Divid C 22/09/2021 103.97 103.01 0.932% 23.26%
BnpAM EU Divid L 22/09/2021 88.88 88.06 0.931% 22.34%
BnpAM EU Mid Cap 22/09/2021 979.13 974.09 0.517% 23.604%
BnpAM EU Mid Cap L 22/09/2021 832.4 828.13 0.516% 22.682%
BnpAM EU SmConv B C 22/09/2021 190.39 190.12 0.142% 12.683%
BnpAM EU SmalCap C 22/09/2021 290.03 287.21 0.982% 25.57%
BnpAM EU SmalCap L 22/09/2021 261.99 259.45 0.979% 24.633%
BnpAM EU Val C 22/09/2021 171.81 169.38 1.435% 35.614%
BnpAM EU Val L 22/09/2021 150.51 148.39 1.429% 34.588%
BnpAM EUConv.B L 22/09/2021 138.05 137.75 0.218% 6.176%
BnpAM EUSm Conv B L 22/09/2021 169.65 169.41 0.142% 11.473%
BnpAM EUan Conv.Bd 22/09/2021 161.51 161.17 0.211% 7.366%
BnpAM Em Mkts Bd($) 22/09/2021 502.36 503.06 -0.13% 4.582%
BnpAM Em.Mkts B L$) 22/09/2021 449.57 450.2 -0.14% 4.062%
BnpAM EnhEonia6M C 22/09/2021 110.95 110.97 -0.01% 1.103%
BnpAM EnhEonia6M L 22/09/2021 107.21 107.22 0.0% 1.008%
BnpAM Env.Opportun. 22/09/2021 304.56 301.96 0.861% 46.191%
BnpAM EuInflLinkB L 22/09/2021 140.98 140.83 0.107% 6.795%
BnpAM Eur Gov B.L 22/09/2021 381.34 381.1 0.063% -1.747%
BnpAM Eur Gov Bd 22/09/2021 423.76 423.49 0.064% -1.235%
BnpAM EurCorp. Bd C 22/09/2021 199.78 199.8 -0.01% 2.932%
BnpAM EurCorp. Bd L 22/09/2021 180.61 180.63 -0.01% 2.416%
BnpAM EurInfl LinkB 22/09/2021 153.66 153.5 0.104% 7.334%
BnpAM EurMedTermB 22/09/2021 185.75 185.73 0.011% -0.118%
BnpAM EurMedTermB L 22/09/2021 167.14 167.13 0.0060% -0.618%
BnpAM EurShTermBd C 22/09/2021 122.44 122.44 0.0% 0.492%
BnpAM EurShTermBd L 22/09/2021 112.77 112.77 0.0% -0.018%
BnpAM Gl Corp Bd 22/09/2021 177.82 177.61 0.118% 1.617%
BnpAM Gl Env. 22/09/2021 278.04 276.04 0.725% 33.551%
BnpAM GlInflLinkB C 22/09/2021 166.13 166.25 -0.07% 4.399%
BnpAM GlInflLinkB L 22/09/2021 154.33 154.45 -0.07% 3.87%
BnpAM Glob Corp B 22/09/2021 189.68 189.46 0.116% 2.121%
BnpAM Glob Env. 22/09/2021 305.73 303.53 0.725% 34.552%
BnpAM Insticash 22/09/2021 113.49 113.5 0.0% -0.639%
BnpAM Insticash($) 22/09/2021 124.88 124.88 0.0% 0.046%
BnpAM Jap small cap 22/09/2021 26376 26545 -0.63% 29.028%
BnpAM JapSmalC.LJpy 22/09/2021 12829 12973 -1.11% 23.964%
BnpAM JapSmalCapJpy 22/09/2021 15094 15264 -1.11% 24.899%
BnpAM Latin Amer($) 22/09/2021 485.93 476.69 1.938% 20.321%
BnpAM Parv Eur B. L 22/09/2021 206.4 206.3 0.048% -1.154%
BnpAM ParvJap L Jpy 22/09/2021 5504 5540 -0.65% 27.113%
BnpAM ParvJap(Jpy) 22/09/2021 6490 6532 -0.64% 28.084%
BnpAM ParvestEur Bd 22/09/2021 229.92 229.81 0.048% -0.661%
BnpAM US HY B($) 22/09/2021 194.98 194.6 0.195% 6.991%
BnpAM US HY Bd($) 22/09/2021 282.76 282.43 0.117% 7.632%
BnpAM US Mid Cap$ C 22/09/2021 320.46 316.84 1.143% 36.703%
BnpAM US Mid Cap$ L 22/09/2021 285.29 282.08 1.138% 35.684%
BnpAM US Mid Cap($) 22/09/2021 243.75 240.82 1.217% 35.756%
BnpAM USHighY.B$L L 22/09/2021 255.46 255.16 0.118% 7.098%
BnpAM €CorpBSusDevC 22/09/2021 30.61 30.61 0.0% 1.526%
BnpAM €CorpBSusDevL 22/09/2021 142.73 142.73 0.0% 1.041%
BnpETF FTSE EPRAEuZ 22/09/2021 9.769 9.78 -0.11% 22.457%
Fonte: borsa italiana

Fondi Esteri