Fondi Esteri
| BNP Paribas AM Lux |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| BnpAM Brazil($) C |
07/06/2023 |
86.78 |
86.26 |
0.603% |
-5.725% |
| BnpAM Corp.B Opps.L |
07/06/2023 |
104.19 |
104.26 |
-0.06% |
-2.699% |
| BnpAM Corp.Bd Opps. |
07/06/2023 |
117.34 |
117.41 |
-0.06% |
-2.209% |
| BnpAM Divers (Dyn.) |
07/06/2023 |
238.23 |
238 |
0.097% |
-4.841% |
| BnpAM Divers Dyn. L |
07/06/2023 |
201.37 |
201.19 |
0.089% |
-5.553% |
| BnpAM EU Divid C |
07/06/2023 |
108.91 |
109.23 |
-0.29% |
5.268% |
| BnpAM EU Divid L |
07/06/2023 |
91.92 |
92.19 |
-0.29% |
4.478% |
| BnpAM EU SmConv B C |
07/06/2023 |
180.34 |
180.51 |
-0.09% |
-1.475% |
| BnpAM EU SmalCap C |
07/06/2023 |
236.1 |
235.45 |
0.276% |
-2.903% |
| BnpAM EU SmalCap L |
07/06/2023 |
210.55 |
209.98 |
0.271% |
-3.634% |
| BnpAM EU Val C |
07/06/2023 |
180.35 |
180.17 |
0.1% |
0.895% |
| BnpAM EU Val L |
07/06/2023 |
155.99 |
155.83 |
0.103% |
0.141% |
| BnpAM EUConv.B L |
07/06/2023 |
112.84 |
112.91 |
-0.06% |
-5.502% |
| BnpAM EUSm Conv B L |
07/06/2023 |
151.2 |
151.35 |
-0.09% |
-5.812% |
| BnpAM EUan Conv.Bd |
07/06/2023 |
138.76 |
138.85 |
-0.06% |
-2.171% |
| BnpAM Em Mkts Bd($) |
07/06/2023 |
393.66 |
392.4 |
0.321% |
2.668% |
| BnpAM Em.Mkts B L$) |
07/06/2023 |
349.29 |
348.17 |
0.322% |
2.152% |
| BnpAM EnhEonia6M C |
07/06/2023 |
107.67 |
107.72 |
-0.04% |
0.364% |
| BnpAM EnhEonia6M L |
07/06/2023 |
103.85 |
103.9 |
-0.04% |
0.261% |
| BnpAM Env.Opportun. |
07/06/2023 |
262.7 |
261.54 |
0.444% |
-2.862% |
| BnpAM EuInflLinkB L |
07/06/2023 |
129.78 |
130.09 |
-0.23% |
-5.062% |
| BnpAM Eur Gov B.L |
07/06/2023 |
310.76 |
312.21 |
-0.46% |
-6.389% |
| BnpAM Eur Gov Bd |
07/06/2023 |
348.3 |
349.93 |
-0.46% |
-5.918% |
| BnpAM EurCorp. Bd C |
07/06/2023 |
171.1 |
171.56 |
-0.26% |
-3.432% |
| BnpAM EurCorp. Bd L |
07/06/2023 |
153.37 |
153.78 |
-0.26% |
-3.916% |
| BnpAM EurInfl LinkB |
07/06/2023 |
142.67 |
143.01 |
-0.23% |
-4.588% |
| BnpAM EurMedTermB |
07/06/2023 |
167.75 |
168.17 |
-0.25% |
-3.191% |
| BnpAM EurMedTermB L |
07/06/2023 |
149.67 |
150.05 |
-0.25% |
-3.669% |
| BnpAM Gl Corp Bd |
07/06/2023 |
150.83 |
151.47 |
-0.42% |
-2.3% |
| BnpAM Gl Env. |
07/06/2023 |
253.79 |
253.85 |
-0.02% |
2.166% |
| BnpAM GlInflLinkB C |
07/06/2023 |
134.73 |
135.12 |
-0.28% |
-11.14% |
| BnpAM GlInflLinkB L |
07/06/2023 |
124.1 |
124.46 |
-0.28% |
-11.59% |
| BnpAM Glob Corp B |
07/06/2023 |
162.28 |
162.96 |
-0.41% |
-1.809% |
| BnpAM Glob Env. |
07/06/2023 |
282.67 |
282.73 |
-0.02% |
2.935% |
| BnpAM Insticash |
07/06/2023 |
114.26 |
114.25 |
0.0080% |
1.184% |
| BnpAM Insticash($) |
07/06/2023 |
129.58 |
129.56 |
0.014% |
3.619% |
| BnpAM Jap small cap |
07/06/2023 |
30638 |
30678 |
-0.13% |
13.6% |
| BnpAM JapSmalC.LJpy |
07/06/2023 |
12568 |
12602 |
-0.27% |
5.277% |
| BnpAM JapSmalCapJpy |
07/06/2023 |
14978 |
15017 |
-0.26% |
6.076% |
| BnpAM Latin Amer($) |
07/06/2023 |
519.55 |
517.42 |
0.412% |
3.352% |
| BnpAM Parv Eur B. L |
07/06/2023 |
169.11 |
169.82 |
-0.41% |
-6.305% |
| BnpAM ParvJap L Jpy |
07/06/2023 |
6121 |
6187 |
-1.06% |
14.411% |
| BnpAM ParvJap(Jpy) |
07/06/2023 |
7311 |
7388 |
-1.04% |
15.279% |
| BnpAM ParvestEur Bd |
07/06/2023 |
189.99 |
190.79 |
-0.41% |
-5.843% |
| BnpAM US HY B($) |
07/06/2023 |
159.17 |
159.18 |
0.0% |
-1.327% |
| BnpAM US HY Bd($) |
07/06/2023 |
262.35 |
262.76 |
-0.15% |
1.387% |
| BnpAM US Mid Cap$ C |
07/06/2023 |
298.34 |
297.09 |
0.421% |
4.399% |
| BnpAM US Mid Cap$ L |
07/06/2023 |
262.22 |
261.13 |
0.417% |
3.62% |
| BnpAM US Mid Cap($) |
07/06/2023 |
197.49 |
196.36 |
0.575% |
0.678% |
| BnpAM USHighY.B$L L |
07/06/2023 |
234.99 |
235.37 |
-0.16% |
0.88% |
| BnpAM CorpBSusDevC |
07/06/2023 |
26.17 |
26.24 |
-0.26% |
-3.61% |
| BnpAM CorpBSusDevL |
07/06/2023 |
120.97 |
121.28 |
-0.25% |
-4.106% |
| BnpETF FTSE EPRAEuZ |
07/06/2023 |
5.798 |
5.748 |
0.868% |
-30.84% |
|
Fonte: borsa italiana
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