BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 170,280953 | 25/06/2025 | 6,09% | 22,40% | *** |
BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 150,600000 | 25/06/2025 | 2,30% | 11,18% | * |
BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 302,560786 | 25/06/2025 | 6,28% | 22,29% | *** |
BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 373,640000 | 25/06/2025 | 6,24% | 26,05% | **** |
BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 205,080000 | 25/06/2025 | 5,34% | 19,57% | ** |
BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 242,780000 | 25/06/2025 | 6,18% | 25,65% | **** |
BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,890000 | 25/06/2025 | 2,40% | 15,68% | * |
BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,580000 | 25/06/2025 | -1,03% | 4,99% | * |
BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,010691 | 25/06/2025 | 2,94% | 15,67% | * |
BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 261,250000 | 25/06/2025 | 2,89% | 19,23% | ** |
BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,890000 | 25/06/2025 | 2,03% | 13,10% | * |
BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 227,530000 | 25/06/2025 | 2,84% | 18,84% | ** |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 262,630000 | 25/06/2025 | 7,55% | -0,61% | ** |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,190000 | 25/06/2025 | 3,19% | -12,79% | * |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 329,410000 | 25/06/2025 | 8,07% | 2,44% | ** |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 227,710000 | 25/06/2025 | 7,16% | -2,83% | ** |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 163,560000 | 25/06/2025 | 8,02% | 2,12% | ** |
BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 290,060000 | 25/06/2025 | 12,02% | 30,93% | *** |
BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 212,030000 | 25/06/2025 | 8,32% | 19,25% | ** |
BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 290,584584 | 25/06/2025 | 12,61% | 30,94% | *** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 190,610000 | 25/06/2025 | 3,93% | 7,85% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 128,790000 | 25/06/2025 | 0,62% | -3,33% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 218,720000 | 25/06/2025 | 4,33% | 10,49% | ** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 147,120000 | 25/06/2025 | 0,32% | -5,06% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 170,110000 | 25/06/2025 | 4,25% | 9,99% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 135,250000 | 25/06/2025 | 0,94% | -1,38% | * |
BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 348,710000 | 25/06/2025 | 12,64% | 35,56% | **** |
BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 254,730000 | 25/06/2025 | 11,62% | 28,02% | *** |
BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 267,750000 | 25/06/2025 | 12,56% | 34,93% | **** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 129,620000 | 25/06/2025 | 1,60% | 11,84% | *** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,460000 | 25/06/2025 | -1,50% | 0,26% | * |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,330000 | 25/06/2025 | 2,26% | 14,14% | **** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,910000 | 25/06/2025 | 1,34% | 10,16% | *** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,700000 | 25/06/2025 | 1,87% | -87,37% | * |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,590000 | 25/06/2025 | -1,22% | 1,95% | * |
BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,632320 | 25/06/2025 | 3,17% | 6,57% | ** |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,650642 | 24/06/2025 | -4,80% | -13,11% | *** |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,180408 | 24/06/2025 | -5,26% | -14,38% | *** |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,540000 | 24/06/2025 | -5,19% | -13,01% | *** |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 93,670000 | 24/06/2025 | -5,71% | -14,32% | *** |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 62,590000 | 24/06/2025 | 5,26% | -10,98% | ** |
BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 59,250000 | 24/06/2025 | 4,76% | -12,22% | ** |
BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 77,634186 | 24/06/2025 | -4,35% | -10,47% | *** |
BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 77,560000 | 24/06/2025 | -4,74% | · | ND |
BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 75,210000 | 24/06/2025 | 5,86% | -8,39% | ** |
BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,118894 | 24/06/2025 | -5,15% | -15,05% | *** |
BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 74,627380 | 24/06/2025 | -4,38% | -10,72% | *** |
BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 61,590000 | 24/06/2025 | 5,57% | -8,69% | ** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,790000 | 24/06/2025 | 1,42% | 11,81% | ***** |
BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.142,100000 | 24/06/2025 | 1,53% | 12,61% | ***** |