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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 1.24% -11.00%
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 1-3Y UCITS ETF 9,41 EUR 0.40% -5.89%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 8,69 EUR 26.33% -17.00%
BNP Paribas Easy CAC 40® ESG UCITS ETF | E40 13,16 EUR 10.44% 26.62%
BNP Paribas Easy S&P 500 UCITS ETF EUR 24,3 EUR 30.31% 47.83%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C 16,29 EUR 16.01% 28.59%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D 14,9 EUR 14.74% 25.82%
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C 15,85 EUR 21.81% 39.15%
BNP Paribas Easy ESG Quality Europe UCITS ETF (2) 134,46 EUR 9.75% 7.41%
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF 16,5 EUR 14.74% 27.48%
BNP Paribas Easy ESG Dividend Europe UCITS ETF 129,66 EUR 18.45% 16.68%
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 1.83% -6.82%
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 15,23 EUR 17.49% 26.51%
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF 9,86 EUR 1.05% -
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF - - -
BNP Paribas Easy ESG Value Europe UCITS ETF (2) 99,22 EUR 10.15% -2.88%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged 18,52 EUR 38.48% 61.21%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc - - -
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF 19,02 EUR 19.67% 36.34%
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF 6,86 EUR 20.53% -30.66%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged - - -
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 9,85 EUR 5.19% -8.74%
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc 10,13 EUR 9.58% 0.77%
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF 14,59 EUR 12.40% 19.10%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 32,67 EUR 9.86% 17.84%
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 24,36 EUR -3.65% -3.40%
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR - - -
BNP Paribas Easy EURO STOXX 50 UCITS ETF 12,95 EUR 17.84% 28.48%
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 20,7 EUR -5.46% -9.75%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 28,54 EUR 6.73% 7.66%
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 8,5 EUR 5.89% -14.12%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 19,43 EUR 19.56% 28.43%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 20,69 EUR 21.76% 35.06%
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist - - -
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF (2) 139,28 EUR 3.14% 11.48%
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 12,89 EUR 6.05% -1.72%
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 19,33 EUR 14.74% 27.80%

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