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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 9,18 EUR 4.15% -8.58%
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 1-3Y UCITS ETF 9,64 EUR 2.16% -3.76%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 9,24 EUR 28.52% -15.89%
BNP Paribas Easy CAC 40® ESG UCITS ETF | E40 12,16 EUR 3.51% 11.24%
BNP Paribas Easy S&P 500 UCITS ETF EUR 24,81 EUR 20.26% 36.23%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C 15,95 EUR 14.78% 18.76%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D 14,42 EUR 13.81% 15.60%
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C 14,81 EUR 14.96% 24.78%
BNP Paribas Easy ESG Quality Europe UCITS ETF (2) 133,32 EUR 8.96% -2.79%
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF 16,12 EUR 15.32% 12.35%
BNP Paribas Easy ESG Dividend Europe UCITS ETF 128,52 EUR 16.37% 15.80%
BNP Paribas Easy ESG Growth Europe UCITS ETF Acc - - -
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF 9,52 EUR 5.49% -4.62%
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 14,52 EUR 13.94% 13.69%
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF 8,81 EUR -5.34% -
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF - - -
BNP Paribas Easy ESG Value Europe UCITS ETF (2) 98,27 EUR 8.54% -7.57%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged 17,32 EUR 13.31% 36.42%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc - - -
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF 18,49 EUR 11.35% 22.15%
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF 7,57 EUR 25.20% -29.14%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged - - -
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 10,18 EUR 8.77% -6.81%
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc 10,45 EUR 10.91% 2.45%
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF 14,44 EUR 15.36% 8.72%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 32,84 EUR 15.95% 8.33%
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 25,61 EUR 2.87% -11.56%
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR - - -
BNP Paribas Easy EURO STOXX 50 UCITS ETF 11,81 EUR 11.78% 14.31%
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 21,74 EUR 0.88% -17.43%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 28,7 EUR 12.68% -1.00%
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 8,91 EUR 11.68% -12.13%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 20,09 EUR 12.24% 18.59%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 21,36 EUR 13.99% 25.10%
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist - - -
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF (2) 148,5 EUR 14.32% 9.79%
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 12,92 EUR 6.02% -7.98%
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 19,91 EUR 13.97% 17.67%

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