| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas US Mid Cap Clas Cap EUR | LU0251807045 | Azionari America | 361,02 | 24/08/26 2.00.00 | EUR | 10,95 | 14,62 | 30,69 | 11,64 |
| BNP Paribas US Mid Cap ClasH $ | LU0212196652 | Azionari America | 284,15 | 24/08/26 2.00.00 | USD | 7,95 | 11,15 | 42,44 | 0 |
| BNP Paribas US Mid Cap N $ | LU0154246051 | Azionari America | 361,41 | 24/08/26 2.00.00 | USD | 9,61 | 13,25 | 37,53 | 0 |
| BNP Paribas US Mid Cap Priv $ | LU0154246218 | Azionari America | 406,17 | 24/08/26 2.00.00 | USD | 10,85 | 15,26 | 44,94 | 0 |
| BNP Paribas US Short Duration Bond ClasH | LU0194436803 | Obbl euro governativi m/l t | 129,78 | 24/08/26 2.00.00 | USD | -0,49 | 0,61 | 16,95 | 0 |
| BNP Paribas US Short Duration Bond N $ | LU0107069048 | Obbl usd governativi m/l t | 483,91 | 24/08/26 2.00.00 | USD | 1,15 | 2,66 | 13,66 | 0 |
| BNP Paribas US Small Cap Clas $ | LU0823410997 | 503,11 | 24/08/26 2.00.00 | USD | 15,15 | 21,78 | 62,1 | 0 | |
| BNP Paribas US Small Cap ClasH EUR | LU0251806666 | Azionari America | 339,1 | 24/08/26 2.00.00 | EUR | 13,82 | 19,27 | 52,97 | 13,86 |
| BNP Paribas US Small Cap N $ | LU0823411375 | Azionari America | 387,59 | 24/08/26 2.00.00 | USD | 14,6 | 20,87 | 58,5 | 0 |
| BNP Paribas USD Money Market Clas $ | LU0012186622 | 262,45 | 24/08/26 2.00.00 | USD | 2,27 | 3,72 | 14,08 | 0 | |
| BNPP L1 Bond Euro Opp Clas EUR | LU0010000809 | Obbl altre specializzazioni | 449,06 | 28/11/19 2.00.00 | EUR | 0 | 6,62 | 5,73 | 3,15 |
| BNPP L1 Bond Euro Opp N EUR | LU0159056620 | Obbl altre specializzazioni | 145,24 | 28/11/19 2.00.00 | EUR | 0 | 6,08 | 4,16 | 3,12 |
| BNPP L1 Bond World Em. Local Clas Dis | LU0251280102 | Obbl paesi emergenti | 71,83 | 28/08/13 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| BNPP L1 Safe Balanced W7 Clas. Dis | LU0191756260 | Bilanciati azionari | 120,18 | 02/02/17 2.00.00 | EUR | 0 | 2,78 | -0,6 | 4,67 |
| BNPP L1 Safe Stability W4 C Cap EUR | LU0982370461 | 98,49 | 02/02/17 2.00.00 | EUR | 0 | 0,13 | 0 | 0 | |
| BNPP L1 Safe Stability W7 Clas. Dis | LU0191758126 | Bilanciati azionari | 107,22 | 02/02/17 2.00.00 | EUR | 0 | -0,26 | -4,06 | 1,87 |
| BNY Mell Gl R Rt (EUR) Cap A EUR | IE00B4Z6HC18 | Fondi Flessibili | 1,71 | 25/08/26 2.00.00 | EUR | 6,96 | 12,18 | 29,72 | 5,98 |
| BNY Mell Gl Sh Dat HY B H EUR Hdg | IE00BD5CTX77 | Obbl internazionali high yield | 1,27 | 24/08/26 2.00.00 | EUR | 1,83 | 2,73 | 18,64 | 1,87 |
| BNY Mellon Abs. Ret Bond S Cap EUR | IE00B706BP88 | Obbligazionari flessibili | 126,99 | 25/08/26 2.00.00 | EUR | 0,77 | 1,79 | 16,61 | 1,26 |
| BNY Mellon Brazil Equity A EUR | IE00B23S7K36 | Azionari paesi emergenti | 1,66 | 24/08/26 2.00.00 | EUR | 3,97 | 15,74 | 24,53 | 22,62 |