BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 80,970000 | 14/11/2024 | -2,41% | -17,47% | * |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 96,683422 | 14/11/2024 | 1,75% | -15,70% | * |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 9,727356 | 14/11/2024 | 2,02% | -11,58% | * |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 58,335097 | 14/11/2024 | 0,83% | -7,88% | * |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 41,633274 | 14/11/2024 | 3,43% | 6,83% | **** |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 94,920725 | 14/11/2024 | 11,04% | 10,69% | **** |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 76,492927 | 14/11/2024 | 2,05% | -10,80% | * |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 94,300000 | 14/11/2024 | 4,46% | -3,91% | ** |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 80,790000 | 14/11/2024 | -2,46% | -17,68% | * |
BNP PARIBAS AQUA CLASSIC CAP | OTROS SECTORES | 229,420000 | 14/11/2024 | 8,61% | 5,84% | **** |
BNP PARIBAS AQUA CLASSIC USD CAP | OTROS SECTORES | 230,352226 | 14/11/2024 | 9,09% | 6,30% | **** |
BNP PARIBAS AQUA I CAP | OTROS SECTORES | 389,330000 | 14/11/2024 | 9,67% | 9,43% | **** |
BNP PARIBAS AQUA I USD CAP | OTROS SECTORES | 128,956613 | 14/11/2024 | 10,16% | 9,92% | **** |
BNP PARIBAS AQUA N CAP | OTROS SECTORES | 217,440000 | 14/11/2024 | 7,89% | 3,48% | **** |
BNP PARIBAS AQUA PRIVILEGE CAP | OTROS SECTORES | 373,150000 | 14/11/2024 | 9,62% | 9,26% | **** |
BNP PARIBAS AQUA PRIVILEGE DIS | OTROS SECTORES | 173,900000 | 14/11/2024 | 7,62% | 3,40% | **** |
BNP PARIBAS AQUA PRIVILEGE GBP CAP | OTROS SECTORES | 228,552875 | 14/11/2024 | 10,02% | 9,43% | **** |
BNP PARIBAS AQUA PRIVILEGE USD CAP | OTROS SECTORES | 172,068736 | 14/11/2024 | 10,10% | 9,75% | **** |
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 107,460000 | 13/11/2024 | 11,74% | -1,58% | ** |
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,520000 | 13/11/2024 | -0,02% | -7,63% | * |
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 66,240000 | 13/11/2024 | 2,21% | -9,46% | * |
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,490000 | 13/11/2024 | 8,61% | -76,21% | * |
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 81,010000 | 13/11/2024 | 5,67% | -6,15% | * |
BNP PARIBAS BOLSA ESPAÑOLA, FI | RV ESPAÑA | 17,090000 | 29/01/2021 | · | · | ND |
BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 246,474600 | 08/11/2024 | 3,59% | 5,93% | ** |
BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 106.471,268000 | 08/11/2024 | 3,70% | 6,17% | ** |
BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 246,704900 | 08/11/2024 | 3,67% | 6,02% | ** |
BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 71,413652 | 14/11/2024 | -17,44% | -0,12% | ** |
BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 35,725814 | 14/11/2024 | -24,43% | -17,72% | * |
BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 71,150000 | 14/11/2024 | -17,82% | -0,52% | ** |
BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 62,200000 | 14/11/2024 | -18,37% | -2,75% | * |
BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 66,790088 | 14/11/2024 | -16,71% | 3,01% | ** |
BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 357,077756 | 14/11/2024 | 15,93% | -36,94% | * |
BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 191,578847 | 14/11/2024 | 13,06% | -41,08% | * |
BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 150,260000 | 14/11/2024 | 15,43% | -37,21% | * |
BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 106,590000 | 14/11/2024 | 12,66% | -41,27% | * |
BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 430,266781 | 14/11/2024 | 17,06% | -34,78% | ** |
BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 103,720000 | 13/11/2024 | 17,46% | -34,57% | ** |
BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 311,658597 | 14/11/2024 | 15,17% | -38,37% | * |
BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 310,420000 | 14/11/2024 | 14,69% | · | ND |
BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 124,465964 | 14/11/2024 | 16,95% | -35,03% | ** |
BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 81,950000 | 14/11/2024 | 16,44% | -35,29% | ** |
BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 275,970000 | 14/11/2024 | 6,41% | -13,98% | ** |
BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 195,150000 | 14/11/2024 | 4,27% | -18,94% | * |
BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 134,434634 | 14/11/2024 | 6,87% | -13,60% | ** |
BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 347,440000 | 14/11/2024 | 7,68% | -10,38% | ** |
BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 99,278458 | 14/11/2024 | 8,03% | · | ND |
BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 222,150000 | 14/11/2024 | 5,71% | -15,90% | * |
BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | ECOLOGÍA | 2.688,250000 | 14/11/2024 | 7,58% | -10,68% | ** |
BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 160,180000 | 14/11/2024 | 5,43% | -15,81% | ** |