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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 9,19 EUR 4.34% -8.46%
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free 1-3Y UCITS ETF 9,64 EUR 2.22% -3.73%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 9,2 EUR 26.08% -16.56%
BNP Paribas Easy CAC 40® ESG UCITS ETF | E40 12,31 EUR 3.06% 14.66%
BNP Paribas Easy S&P 500 UCITS ETF EUR 25,34 EUR 21.26% 39.83%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C 16,21 EUR 14.39% 21.97%
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D 14,68 EUR 14.06% 18.79%
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C 15,17 EUR 16.23% 28.89%
BNP Paribas Easy ESG Quality Europe UCITS ETF (2) 135,62 EUR 10.71% -0.32%
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF 16,61 EUR 17.79% 15.86%
BNP Paribas Easy ESG Dividend Europe UCITS ETF 131,62 EUR 15.86% 17.75%
BNP Paribas Easy ESG Growth Europe UCITS ETF Acc - - -
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF 9,53 EUR 5.89% -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 14,86 EUR 15.00% 17.29%
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF 9,17 EUR -3.99% -
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF - - -
BNP Paribas Easy ESG Value Europe UCITS ETF (2) 100,38 EUR 8.19% -3.83%
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged 17,53 EUR 11.90% 38.05%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc - - -
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF 18,89 EUR 13.60% 25.13%
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF 7,52 EUR 21.55% -29.16%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged - - -
BNP Paribas Easy EUR Corporate Bond SRI PAB UCITS ETF Acc 10,19 EUR 8.86% -6.53%
BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc 10,5 EUR 11.14% 2.76%
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF 14,65 EUR 15.36% 11.84%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 33,4 EUR 16.84% 10.94%
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 25,91 EUR 2.27% -11.28%
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR - - -
BNP Paribas Easy EURO STOXX 50 UCITS ETF 12,05 EUR 14.04% 17.76%
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 21,96 EUR 0.23% -17.24%
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 29,19 EUR 13.05% 1.28%
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 9,04 EUR 13.57% -10.47%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 20,34 EUR 12.61% 20.68%
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 21,74 EUR 16.11% 27.32%
BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond UCITS ETF Dist - - -
BNP Paribas Easy ESG Low Volatility Europe UCITS ETF (2) 149,94 EUR 14.11% 11.58%
BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 13,25 EUR 6.79% -4.46%
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 20,35 EUR 16.31% 20.43%

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