BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 206,670000 | 17/07/2025 | 4,62% | 26,84% | * |
BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,190000 | 17/07/2025 | 1,33% | 15,66% | * |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 771,880000 | 17/07/2025 | 9,18% | 33,54% | ** |
BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 336,390000 | 17/07/2025 | 5,76% | 21,77% | * |
BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 196,640470 | 17/07/2025 | -0,63% | 24,31% | * |
BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 772,614215 | 17/07/2025 | 9,62% | 33,36% | ** |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 963,800000 | 17/07/2025 | 9,77% | 37,64% | *** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 673,380000 | 17/07/2025 | 8,74% | 30,56% | * |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 278,910000 | 17/07/2025 | 9,71% | 37,21% | ** |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,090000 | 17/07/2025 | 1,60% | 6,17% | ** |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,300000 | 17/07/2025 | -1,24% | -0,51% | * |
BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,540000 | 17/07/2025 | 1,93% | 8,13% | *** |
BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,240000 | 17/07/2025 | 1,33% | 4,60% | * |
BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,280000 | 17/07/2025 | 1,83% | 7,47% | *** |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 365,920000 | 17/07/2025 | -0,05% | -2,12% | ** |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,920000 | 17/07/2025 | -2,76% | -10,31% | * |
BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,380000 | 17/07/2025 | 0,29% | -0,23% | ** |
BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,070000 | 17/07/2025 | -0,32% | -3,58% | ** |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,080000 | 17/07/2025 | 0,19% | -0,76% | ** |
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 247,620000 | 17/07/2025 | 2,42% | 26,62% | **** |
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 85,350000 | 17/07/2025 | -3,69% | 3,84% | * |
BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 294,750000 | 17/07/2025 | 2,87% | 29,83% | **** |
BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,410000 | 17/07/2025 | -3,97% | 2,25% | * |
BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,460000 | 17/07/2025 | 2,81% | 29,32% | **** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,510000 | 17/07/2025 | 2,89% | 24,00% | **** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,880000 | 17/07/2025 | 3,17% | 25,88% | **** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,110000 | 17/07/2025 | 0,43% | -1,27% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,070000 | 17/07/2025 | -2,35% | -9,58% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,940000 | 17/07/2025 | 0,73% | 0,38% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,510000 | 17/07/2025 | 0,16% | -2,75% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,330000 | 17/07/2025 | 0,65% | -0,09% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,930000 | 17/07/2025 | 1,74% | 4,80% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,850000 | 17/07/2025 | -0,95% | -4,19% | * |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 193,890000 | 17/07/2025 | 2,00% | 6,35% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,610000 | 17/07/2025 | 1,47% | 3,24% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,290000 | 17/07/2025 | 1,94% | 5,91% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,370000 | 17/07/2025 | -0,75% | -3,17% | * |
BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,564100 | 17/07/2025 | 1,20% | 8,35% | ** |
BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,255100 | 17/07/2025 | -2,26% | 1,48% | * |
BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,000200 | 17/07/2025 | 1,37% | 9,11% | **** |
BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.050,393600 | 17/07/2025 | 1,34% | 8,97% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,810000 | 17/07/2025 | 12,86% | 27,55% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,800000 | 17/07/2025 | 9,84% | 16,39% | ** |
BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,410000 | 17/07/2025 | 13,35% | 30,67% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,510000 | 17/07/2025 | 9,47% | 14,28% | ** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,130000 | 17/07/2025 | 13,24% | 30,05% | **** |
BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 306,490000 | 17/07/2025 | 7,30% | 22,70% | ** |
BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,830634 | 17/07/2025 | 7,68% | 22,56% | ** |
BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,850000 | 17/07/2025 | 3,83% | 11,56% | * |
BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 306,675879 | 17/07/2025 | 7,73% | 22,53% | ** |