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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 8,89 EUR 2.00% -12.18%
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 1-3Y UCITS ETF 9,39 EUR 0.71% -6.61%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 7,99 EUR 13.54% -22.69%
BNP Paribas Easy CAC 40® ESG UCITS ETF | E40 12,74 EUR 5.95% 25.96%
BNP Paribas Easy S&P 500 UCITS ETF EUR 23,41 EUR 26.88% 41.36%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C 15,63 EUR 11.13% 25.12%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D 14,34 EUR 10.70% 22.62%
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C 15,39 EUR 17.27% 36.47%
BNP Paribas Easy ESG Quality Europe UCITS ETF (2) 130,14 EUR 7.18% 3.19%
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF 15,6 EUR 7.88% 18.51%
BNP Paribas Easy ESG Dividend Europe UCITS ETF 123,66 EUR 12.46% 15.33%
BNP Paribas Easy ESG Growth Europe UCITS ETF Acc - - -
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF 9,25 EUR 3.12% -7.21%
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 14,74 EUR 13.21% 24.03%
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF 9,13 EUR -5.81% -
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF - - -
BNP Paribas Easy ESG Value Europe UCITS ETF (2) 94,51 EUR 4.81% -6.96%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged 18,14 EUR 40.48% 55.09%
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 17.89% 33.85%
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF 6,7 EUR 10.39% -32.21%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged - - -
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 9,83 EUR 5.86% -9.38%
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc 10,13 EUR 9.83% 0.64%
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF 13,92 EUR 5.95% 15.35%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 31,3 EUR 5.54% 13.80%
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 24,66 EUR 1.02% -5.98%
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR - - -
BNP Paribas Easy EURO STOXX 50 UCITS ETF 12,58 EUR 13.66% 25.89%
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 20,94 EUR -0.83% -13.76%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 27,45 EUR 2.41% 2.44%
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 8,35 EUR 5.20% -15.64%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 18,81 EUR 15.21% 21.07%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 20,19 EUR 18.11% 29.74%
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist - - -
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF (2) 135,44 EUR -0.06% 7.12%
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 12,38 EUR 2.98% -7.92%
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 18,89 EUR 12.99% 22.56%

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