Fondi Esteri
| BNP Paribas AM Lux | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| BnpAM Brazil($) C | 07/12/2023 | 89.38 | 88.99 | 0.438% | 12.075% |
| BnpAM Corp.B Opps.L | 07/12/2023 | 107.19 | 107.16 | 0.028% | 3.465% |
| BnpAM Corp.Bd Opps. | 07/12/2023 | 121.02 | 120.98 | 0.033% | 3.978% |
| BnpAM Divers (Dyn.) | 07/12/2023 | 240.64 | 240.22 | 0.175% | 1.143% |
| BnpAM Divers Dyn. L | 07/12/2023 | 202.65 | 202.3 | 0.173% | 0.391% |
| BnpAM EU Divid C | 07/12/2023 | 111.87 | 112.17 | -0.26% | 9.644% |
| BnpAM EU Divid L | 07/12/2023 | 94.06 | 94.32 | -0.27% | 8.815% |
| BnpAM EU SmConv B C | 07/12/2023 | 177.71 | 177.54 | 0.096% | 2.05% |
| BnpAM EU SmalCap C | 07/12/2023 | 233.99 | 233.76 | 0.098% | 2.623% |
| BnpAM EU SmalCap L | 07/12/2023 | 207.89 | 207.68 | 0.101% | 1.857% |
| BnpAM EU Val C | 07/12/2023 | 189.45 | 189.9 | -0.23% | 10.667% |
| BnpAM EU Val L | 07/12/2023 | 163.24 | 163.63 | -0.23% | 9.837% |
| BnpAM EUConv.B L | 07/12/2023 | 113.8 | 113.88 | -0.07% | -0.854% |
| BnpAM EUSm Conv B L | 07/12/2023 | 148.55 | 148.41 | 0.094% | -2.443% |
| BnpAM EUan Conv.Bd | 07/12/2023 | 140.35 | 140.45 | -0.07% | 2.625% |
| BnpAM Em Mkts Bd($) | 07/12/2023 | 414.09 | 414.18 | -0.02% | 6.903% |
| BnpAM Em.Mkts B L$) | 07/12/2023 | 366.49 | 366.58 | -0.02% | 6.365% |
| BnpAM EnhEonia6M C | 07/12/2023 | 110.35 | 110.33 | 0.018% | 3.518% |
| BnpAM EnhEonia6M L | 07/12/2023 | 106.37 | 106.36 | 0.0090% | 3.402% |
| BnpAM Env.Opportun. | 07/12/2023 | 245.88 | 245.38 | 0.204% | -2.277% |
| BnpAM EuInflLinkB L | 07/12/2023 | 131.23 | 131.09 | 0.107% | -3.208% |
| BnpAM Eur Gov B.L | 07/12/2023 | 319.62 | 319.38 | 0.075% | -1.867% |
| BnpAM Eur Gov Bd | 07/12/2023 | 359.12 | 358.85 | 0.075% | -1.379% |
| BnpAM EurCorp. Bd C | 07/12/2023 | 179.09 | 178.98 | 0.061% | 3.959% |
| BnpAM EurCorp. Bd L | 07/12/2023 | 160.13 | 160.03 | 0.062% | 3.436% |
| BnpAM EurInfl LinkB | 07/12/2023 | 144.63 | 144.47 | 0.111% | -2.724% |
| BnpAM EurMedTermB | 07/12/2023 | 172.5 | 172.4 | 0.058% | 1.722% |
| BnpAM EurMedTermB L | 07/12/2023 | 153.52 | 153.43 | 0.059% | 1.213% |
| BnpAM Gl Corp Bd | 07/12/2023 | 156.79 | 156.88 | -0.05% | 3.111% |
| BnpAM Gl Env. | 07/12/2023 | 249.81 | 249.18 | 0.253% | 0.632% |
| BnpAM GlInflLinkB C | 07/12/2023 | 133.84 | 133.87 | -0.02% | -5.024% |
| BnpAM GlInflLinkB L | 07/12/2023 | 122.98 | 123 | -0.01% | -5.495% |
| BnpAM Glob Corp B | 07/12/2023 | 169.11 | 169.21 | -0.05% | 3.628% |
| BnpAM Glob Env. | 07/12/2023 | 279.3 | 278.59 | 0.255% | 1.394% |
| BnpAM Insticash | 08/12/2023 | 116.27 | 116.25 | 0.01% | 2.885% |
| BnpAM Insticash($) | 08/12/2023 | 133 | 132.98 | 0.014% | 4.982% |
| BnpAM Jap small cap | 07/12/2023 | 35502 | 37233 | -4.64% | 30.714% |
| BnpAM JapSmalC.LJpy | 07/12/2023 | 13765 | 14106 | -2.41% | 16.781% |
| BnpAM JapSmalCapJpy | 07/12/2023 | 16466 | 16873 | -2.41% | 17.656% |
| BnpAM Latin Amer($) | 07/12/2023 | 532.98 | 530.93 | 0.386% | 15.707% |
| BnpAM Parv Eur B. L | 07/12/2023 | 174.36 | 174.23 | 0.075% | -0.502% |
| BnpAM ParvJap L Jpy | 07/12/2023 | 6499 | 6636 | -2.06% | 22.277% |
| BnpAM ParvJap(Jpy) | 07/12/2023 | 7791 | 7955 | -2.06% | 23.197% |
| BnpAM ParvestEur Bd | 07/12/2023 | 196.39 | 196.24 | 0.076% | -0.0050% |
| BnpAM US HY B($) | 07/12/2023 | 165.94 | 166 | -0.03% | 7.704% |
| BnpAM US HY Bd($) | 07/12/2023 | 274.18 | 274.1 | 0.029% | 7.248% |
| BnpAM US Mid Cap$ C | 07/12/2023 | 306.16 | 304.75 | 0.463% | 6.944% |
| BnpAM US Mid Cap$ L | 07/12/2023 | 268.08 | 266.85 | 0.461% | 6.145% |
| BnpAM US Mid Cap($) | 07/12/2023 | 201.56 | 200.76 | 0.398% | 7.019% |
| BnpAM USHighY.B$L L | 07/12/2023 | 244.98 | 244.91 | 0.029% | 6.713% |
| BnpAM CorpBSusDevC | 07/12/2023 | 27.33 | 27.31 | 0.073% | 3.288% |
| BnpAM CorpBSusDevL | 07/12/2023 | 126 | 125.91 | 0.071% | 2.765% |
| BnpETF FTSE EPRAEuZ | 07/12/2023 | 6.469 | 6.535 | -1.0% | 3.466% |
| Fonte: borsa italiana | |||||