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BNP Paribas Asset Management

BNP Paribas Asset Management
151 suscriptores

Datos de contacto

913888892

http://www.bnpparibas-ip.es

c/ Hermanos Bécquer, 328006 - MadridSpain
España

Datos de la ficha actualizados el . Valor liquidativo actualizados a diario. Puedes enviarnos tus sugerencias o reportar un error aquí.

Fondos de BNP Paribas Asset Management

ETFs

Nombre Valor liquidativo Semanal 1 año
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc - - -
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 3-5Y UCITS ETF 8.91 EUR 2.04% -10.81%
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 1-3Y UCITS ETF 9.42 EUR 0.73% -5.83%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 8.66 EUR 27.54% -17.19%
BNP Paribas Easy CAC 40® ESG UCITS ETF | E40 13.03 EUR 9.92% 25.47%
BNP Paribas Easy S&P 500 UCITS ETF EUR 24.30 EUR 29.68% 48.91%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C 16.29 EUR 16.16% 28.86%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D 14.86 EUR 16.02% 25.67%
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C 15.73 EUR 20.72% 38.46%
BNP Paribas Easy ESG Quality Europe UCITS ETF (2) 135.14 EUR 10.08% 6.97%
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF 16.44 EUR 16.45% 27.24%
BNP Paribas Easy ESG Dividend Europe UCITS ETF 130.70 EUR 19.71% 17.60%
BNP Paribas Easy ESG Growth Europe UCITS ETF Acc - - -
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF 9.26 EUR 2.33% -6.71%
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 97.59 EUR -6.63% -9.05%
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 15.26 EUR 17.94% 26.99%
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF 9.70 EUR -0.36% -
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF - - -
BNP Paribas Easy ESG Value Europe UCITS ETF (2) 100.62 EUR 10.72% -2.10%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged 18.57 EUR 35.74% 63.39%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc - - -
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF 19.09 EUR 19.49% 37.14%
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF 6.99 EUR 22.60% -29.28%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged - - -
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 9.87 EUR 6.28% -8.44%
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc 10.14 EUR 9.77% 0.92%
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF 14.66 EUR 13.69% 19.96%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 32.92 EUR 11.76% 19.75%
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 24.40 EUR -5.45% -2.21%
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR - - -
BNP Paribas Easy EURO STOXX 50 UCITS ETF 12.88 EUR 18.75% 30.82%
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged - - -
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 20.73 EUR -7.17% -8.64%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 28.73 EUR 8.37% 8.56%
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Acc - - -
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged 8.55 EUR 7.21% -13.59%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 19.62 EUR 20.37% 30.85%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 20.83 EUR 22.07% 37.05%
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist - - -
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF (2) 140.54 EUR 4.82% 12.47%
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 13.03 EUR 6.18% -0.19%
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF - - -
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Dis - - -
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 19.44 EUR 15.20% 29.33%

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