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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 8,87 EUR 1.62% -12.38%
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 1-3Y UCITS ETF 9,39 EUR 0.62% -6.59%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 7,98 EUR 13.35% -23.75%
BNP Paribas Easy CAC 40® ESG UCITS ETF | E40 12,7 EUR 6.47% 25.22%
BNP Paribas Easy S&P 500 UCITS ETF EUR 23,57 EUR 29.94% 42.36%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C 15,65 EUR 12.32% 24.95%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D 14,36 EUR 12.08% 22.50%
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C 15,4 EUR 18.61% 36.36%
BNP Paribas Easy ESG Quality Europe UCITS ETF (2) 128,86 EUR 7.12% 2.03%
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF 15,79 EUR 11.77% 19.59%
BNP Paribas Easy ESG Dividend Europe UCITS ETF 123,74 EUR 13.05% 14.49%
BNP Paribas Easy ESG Growth Europe UCITS ETF Acc - - -
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF 9,23 EUR 2.38% -7.43%
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 14,77 EUR 14.65% 23.96%
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF 9,07 EUR -4.10% -
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF - - -
BNP Paribas Easy ESG Value Europe UCITS ETF (2) 94,74 EUR 5.81% -7.01%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged 18,34 EUR 43.08% 56.83%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc - - -
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF 18,74 EUR 20.24% 34.71%
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF 6,61 EUR 11.33% -33.16%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged - - -
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 9,82 EUR 5.66% -9.44%
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc 10,07 EUR 9.64% 0.14%
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF 13,91 EUR 7.76% 15.20%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 31,34 EUR 6.44% 14.51%
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 24,55 EUR 1.60% -5.78%
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR - - -
BNP Paribas Easy EURO STOXX 50 UCITS ETF 12,44 EUR 13.36% 24.38%
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 20,8 EUR -0.60% -13.76%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 27,36 EUR 3.28% 2.01%
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 8,34 EUR 4.18% -15.75%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 18,94 EUR 18.23% 22.04%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 20,38 EUR 21.52% 30.99%
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist - - -
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF (2) 134,36 EUR -0.09% 6.30%
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 12,5 EUR 5.25% -7.34%
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 19,05 EUR 15.41% 23.96%

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