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BNP Paribas Asset Management

BNP Paribas Asset Management
151 suscriptores
BNP Paribas Asset Management

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 1.55% -11.07%
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 1-3Y UCITS ETF 9,41 EUR 0.59% -5.91%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 8,33 EUR 19.32% -20.86%
BNP Paribas Easy CAC 40® ESG UCITS ETF | E40 12,61 EUR 6.27% 23.55%
BNP Paribas Easy S&P 500 UCITS ETF EUR 23,54 EUR 28.71% 41.64%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C 15,65 EUR 12.42% 24.49%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D 14,32 EUR 11.62% 21.79%
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C 15,17 EUR 17.50% 34.59%
BNP Paribas Easy ESG Quality Europe UCITS ETF (2) 129 EUR 6.68% 3.91%
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF 15,81 EUR 13.36% 20.21%
BNP Paribas Easy ESG Dividend Europe UCITS ETF 124,48 EUR 13.93% 15.02%
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 2.20% -7.04%
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 14,67 EUR 14.19% 23.10%
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF 9,28 EUR -2.97% -
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF - - -
BNP Paribas Easy ESG Value Europe UCITS ETF (2) 95,94 EUR 7.16% -4.23%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged 18,34 EUR 41.06% 57.45%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc - - -
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF 18,64 EUR 19.01% 34.55%
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF 6,84 EUR 15.66% -31.10%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged - - -
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 9,84 EUR 5.09% -9.20%
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc 10,1 EUR 9.46% 0.21%
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF 14,06 EUR 8.39% 15.97%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 31,44 EUR 6.56% 14.09%
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 24,7 EUR 1.69% -4.03%
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR - - -
BNP Paribas Easy EURO STOXX 50 UCITS ETF 12,36 EUR 13.42% 23.81%
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 21,02 EUR -0.10% -10.21%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 27,58 EUR 3.76% 4.57%
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 8,4 EUR 4.55% -15.14%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 18,96 EUR 17.47% 23.41%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 20,29 EUR 19.92% 30.36%
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist - - -
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF (2) 134,98 EUR 0.10% 9.28%
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 12,74 EUR 6.38% -4.90%
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 18,95 EUR 13.82% 23.23%

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