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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 8,85 EUR 1.38% -12.55%
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 1-3Y UCITS ETF 9,38 EUR 0.47% -6.76%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 7,82 EUR 12.56% -24.36%
BNP Paribas Easy CAC 40® ESG UCITS ETF | E40 12,6 EUR 4.88% 24.54%
BNP Paribas Easy S&P 500 UCITS ETF EUR 23,27 EUR 26.64% 40.54%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C 15,54 EUR 10.85% 24.43%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D 14,19 EUR 9.89% 21.34%
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C 15,18 EUR 16.20% 34.62%
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 15,55 EUR 7.54% 18.16%
BNP Paribas Easy ESG Dividend Europe UCITS ETF 122,56 EUR 12.19% 14.31%
BNP Paribas Easy ESG Growth Europe UCITS ETF Acc - - -
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF 9,22 EUR 2.29% -7.58%
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 14,58 EUR 12.47% 22.67%
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF 8,94 EUR -6.95% -
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF - - -
BNP Paribas Easy ESG Value Europe UCITS ETF (2) 93,97 EUR 4.83% -7.49%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged 17,98 EUR 39.54% 53.73%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc - - -
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF 18,45 EUR 16.66% 32.47%
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF 6,49 EUR 8.99% -34.39%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged - - -
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 9,79 EUR 5.13% -9.72%
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc 10,07 EUR 9.25% 0.03%
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 30,94 EUR 4.61% 12.49%
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 24,36 EUR 0.41% -7.12%
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 20,69 EUR -2.06% -14.79%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 27,01 EUR 1.27% 0.80%
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 8,31 EUR 4.02% -16.04%
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 20,08 EUR 18.12% 29.09%
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist - - -
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF (2) 133,44 EUR -1.69% 5.54%
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 12,29 EUR 3.84% -8.61%
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 18,81 EUR 12.73% 22.02%

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