Fondi Esteri
| BNP Paribas AM Lux | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| BnpAM Brazil($) C | 26/04/2024 | 83.19 | 81.24 | 2.4% | 9.764% |
| BnpAM Corp.B Opps.L | 26/04/2024 | 108.42 | 108.38 | 0.037% | 4.28% |
| BnpAM Corp.Bd Opps. | 26/04/2024 | 122.65 | 122.6 | 0.041% | 4.811% |
| BnpAM Divers (Dyn.) | 26/04/2024 | 245.7 | 245.94 | -0.09% | 3.188% |
| BnpAM Divers Dyn. L | 26/04/2024 | 206.32 | 206.52 | -0.09% | 2.423% |
| BnpAM EU Divid C | 26/04/2024 | 123.33 | 121.76 | 1.289% | 12.743% |
| BnpAM EU Divid L | 26/04/2024 | 103.4 | 102.09 | 1.283% | 11.905% |
| BnpAM EU SmConv B C | 26/04/2024 | 180.76 | 180.36 | 0.222% | 1.911% |
| BnpAM EU SmalCap C | 26/04/2024 | 250.25 | 247.58 | 1.078% | 6.435% |
| BnpAM EU SmalCap L | 26/04/2024 | 221.69 | 219.33 | 1.076% | 5.637% |
| BnpAM EU Val C | 26/04/2024 | 204.26 | 202.31 | 0.964% | 14.003% |
| BnpAM EU Val L | 26/04/2024 | 175.49 | 173.82 | 0.961% | 13.146% |
| BnpAM EUConv.B L | 26/04/2024 | 114.43 | 114.26 | 0.149% | 1.06% |
| BnpAM EUSm Conv B L | 26/04/2024 | 145.13 | 144.8 | 0.228% | -2.48% |
| BnpAM EUan Conv.Bd | 26/04/2024 | 146.64 | 146.42 | 0.15% | 5.39% |
| BnpAM Em Mkts Bd($) | 26/04/2024 | 433.54 | 432.85 | 0.159% | 11.404% |
| BnpAM Em.Mkts B L$) | 26/04/2024 | 382.97 | 382.36 | 0.16% | 10.848% |
| BnpAM EnhEonia6M C | 26/04/2024 | 112.15 | 112.11 | 0.036% | 4.491% |
| BnpAM EnhEonia6M L | 26/04/2024 | 108.07 | 108.03 | 0.037% | 4.375% |
| BnpAM Env.Opportun. | 26/04/2024 | 263.01 | 259.34 | 1.415% | 8.871% |
| BnpAM EuInflLinkB L | 26/04/2024 | 130 | 129.48 | 0.402% | -0.146% |
| BnpAM Eur Gov B.L | 26/04/2024 | 314.89 | 313.64 | 0.399% | 1.267% |
| BnpAM Eur Gov Bd | 26/04/2024 | 354.48 | 353.07 | 0.399% | 1.771% |
| BnpAM EurCorp. Bd C | 26/04/2024 | 181.51 | 181.15 | 0.199% | 6.314% |
| BnpAM EurCorp. Bd L | 26/04/2024 | 161.98 | 161.66 | 0.198% | 5.779% |
| BnpAM EurInfl LinkB | 26/04/2024 | 143.55 | 142.97 | 0.406% | 0.357% |
| BnpAM EurMedTermB | 26/04/2024 | 172.17 | 171.86 | 0.18% | 2.635% |
| BnpAM EurMedTermB L | 26/04/2024 | 152.93 | 152.65 | 0.183% | 2.124% |
| BnpAM Gl Corp Bd | 26/04/2024 | 157.52 | 157.11 | 0.261% | 3.523% |
| BnpAM Gl Env. | 26/04/2024 | 276.42 | 272.87 | 1.301% | 14.11% |
| BnpAM GlInflLinkB C | 26/04/2024 | 132.19 | 131.74 | 0.342% | -4.21% |
| BnpAM GlInflLinkB L | 26/04/2024 | 121.22 | 120.81 | 0.339% | -4.694% |
| BnpAM Glob Corp B | 26/04/2024 | 170.23 | 169.79 | 0.259% | 4.04% |
| BnpAM Glob Env. | 26/04/2024 | 309.94 | 305.96 | 1.301% | 14.976% |
| BnpAM Insticash | 26/04/2024 | 117.93 | 117.92 | 0.01% | 3.543% |
| BnpAM Insticash($) | 26/04/2024 | 135.68 | 135.66 | 0.014% | 5.3% |
| BnpAM Jap small cap | 26/04/2024 | 43725 | 42531 | 2.807% | 54.626% |
| BnpAM JapSmalC.LJpy | 26/04/2024 | 15429 | 15120 | 2.044% | 30.346% |
| BnpAM JapSmalCapJpy | 26/04/2024 | 18510 | 18139 | 2.045% | 31.323% |
| BnpAM Latin Amer($) | 26/04/2024 | 516.31 | 507.77 | 1.682% | 10.08% |
| BnpAM Parv Eur B. L | 26/04/2024 | 173.2 | 172.57 | 0.365% | 2.316% |
| BnpAM ParvJap L Jpy | 26/04/2024 | 7359 | 7208 | 2.095% | 31.552% |
| BnpAM ParvJap(Jpy) | 26/04/2024 | 8847 | 8665 | 2.1% | 32.539% |
| BnpAM ParvestEur Bd | 26/04/2024 | 195.46 | 194.75 | 0.365% | 2.83% |
| BnpAM US HY B($) | 26/04/2024 | 168.59 | 168.55 | 0.024% | 2.399% |
| BnpAM US HY Bd($) | 26/04/2024 | 283 | 282.06 | 0.333% | 7.818% |
| BnpAM US Mid Cap$ C | 26/04/2024 | 336.36 | 334.34 | 0.604% | 16.784% |
| BnpAM US Mid Cap$ L | 26/04/2024 | 293.67 | 291.91 | 0.603% | 15.91% |
| BnpAM US Mid Cap($) | 26/04/2024 | 217.9 | 217.24 | 0.304% | 10.48% |
| BnpAM USHighY.B$L L | 26/04/2024 | 252.37 | 251.54 | 0.33% | 7.282% |
| BnpAM CorpBSusDevC | 26/04/2024 | 27.55 | 27.5 | 0.182% | 5.354% |
| BnpAM CorpBSusDevL | 26/04/2024 | 126.78 | 126.55 | 0.182% | 4.829% |
| BnpETF FTSE EPRAEuZ | 26/04/2024 | 6.46 | 6.333 | 2.004% | 8.372% |
| Fonte: borsa italiana | |||||