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Economia

Fondi Esteri

BNP Paribas AM Fund
Fondo Data Valore Prec. Perc. Perc./Anno
BnpAM Brazil($) C 30/11/2021 74.6 75.78 -1.55% -17.73%
BnpAM Corp.B Opps.L 30/11/2021 113.41 113.39 0.018% -0.77%
BnpAM Corp.Bd Opps. 30/11/2021 126.76 126.73 0.024% -0.275%
BnpAM Divers (Dyn.) 30/11/2021 279.28 279.51 -0.08% 5.604%
BnpAM Divers Dyn. L 30/11/2021 238.78 238.98 -0.08% 4.815%
BnpAM EU Divid C 30/11/2021 105.42 106.25 -0.78% 18.944%
BnpAM EU Divid L 30/11/2021 89.99 90.71 -0.79% 18.051%
BnpAM EU Mid Cap 30/11/2021 950.22 955.94 -0.59% 13.507%
BnpAM EU Mid Cap L 30/11/2021 806.67 811.54 -0.6% 12.657%
BnpAM EU SmConv B C 30/11/2021 191.52 192.3 -0.4% 9.029%
BnpAM EU SmalCap C 30/11/2021 277.29 279.33 -0.73% 14.408%
BnpAM EU SmalCap L 30/11/2021 250.13 251.97 -0.73% 13.556%
BnpAM EU Val C 30/11/2021 172.23 173.73 -0.86% 20.838%
BnpAM EU Val L 30/11/2021 150.67 151.98 -0.86% 19.932%
BnpAM EUConv.B L 30/11/2021 136.63 137.22 -0.43% 0.737%
BnpAM EUSm Conv B L 30/11/2021 170.46 171.16 -0.4% 7.852%
BnpAM EUan Conv.Bd 30/11/2021 160.03 160.72 -0.42% 1.865%
BnpAM Em Mkts Bd($) 30/11/2021 476.71 477.17 -0.09% -4.515%
BnpAM Em.Mkts B L$) 30/11/2021 426.2 426.63 -0.1% -4.991%
BnpAM EnhEonia6M C 30/11/2021 110.34 110.32 0.018% -0.208%
BnpAM EnhEonia6M L 30/11/2021 106.59 106.57 0.019% -0.309%
BnpAM Env.Opportun. 30/11/2021 308.53 312.58 -1.29% 29.2%
BnpAM EuInflLinkB L 30/11/2021 141.84 141.46 0.269% 5.622%
BnpAM Eur Gov B.L 30/11/2021 379.58 378.37 0.32% -3.082%
BnpAM Eur Gov Bd 30/11/2021 422.21 420.86 0.321% -2.595%
BnpAM EurCorp. Bd C 30/11/2021 197.09 196.82 0.137% -0.625%
BnpAM EurCorp. Bd L 30/11/2021 178.02 177.77 0.141% -1.116%
BnpAM EurInfl LinkB 30/11/2021 154.74 154.33 0.266% 6.146%
BnpAM EurMedTermB 30/11/2021 184.56 184.57 0.0% -1.263%
BnpAM EurMedTermB L 30/11/2021 165.92 165.93 0.0% -1.753%
BnpAM EurShTermBd C 30/11/2021 121.6 121.59 0.0080% -0.783%
BnpAM EurShTermBd L 30/11/2021 111.89 111.88 0.0090% -1.279%
BnpAM Gl Corp Bd 30/11/2021 174.72 174.4 0.183% -1.914%
BnpAM Gl Env. 30/11/2021 282.08 286.85 -1.66% 25.291%
BnpAM GlInflLinkB C 30/11/2021 169.87 169.27 0.354% 5.944%
BnpAM GlInflLinkB L 30/11/2021 157.67 157.11 0.356% 5.423%
BnpAM Glob Corp B 30/11/2021 186.56 186.21 0.188% -1.421%
BnpAM Glob Env. 30/11/2021 310.62 315.86 -1.65% 26.232%
BnpAM Insticash 30/11/2021 113.34 113.34 0.0% -0.667%
BnpAM Insticash($) 30/11/2021 124.89 124.89 0.0% 0.045%
BnpAM JapSmalC.LJpy 30/11/2021 12364 12448 -0.67% 11.983%
BnpAM JapSmalCapJpy 30/11/2021 14568 14666 -0.66% 12.834%
BnpAM Latin Amer($) 30/11/2021 413.38 416.9 -0.84% -10.11%
BnpAM Parv Eur B. L 30/11/2021 204.98 204.49 0.24% -2.719%
BnpAM ParvJap(Jpy) 30/11/2021 6143 6248 -1.68% 11.854%
BnpAM ParvestEur Bd 30/11/2021 228.55 228.01 0.237% -2.237%
BnpAM US HY B($) 30/11/2021 183.08 183.65 -0.31% -5.081%
BnpAM US HY Bd($) 30/11/2021 277.22 277.76 -0.19% 1.717%
BnpAM US Mid Cap$ C 30/11/2021 324.49 332.08 -2.28% 22.997%
BnpAM US Mid Cap$ L 30/11/2021 288.47 295.22 -2.28% 22.078%
BnpAM US Mid Cap($) 30/11/2021 236.45 242.23 -2.38% 14.648%
BnpAM USHighY.B$L L 30/11/2021 250.21 250.7 -0.19% 1.209%
BnpAM €CorpBSusDevC 30/11/2021 30.16 30.13 0.1% -1.644%
BnpAM €CorpBSusDevL 30/11/2021 140.49 140.32 0.121% -2.125%
Fonte: borsa italiana