BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 152,640000 | 14/11/2024 | 2,44% | -9,36% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 93,809931 | 14/11/2024 | 9,02% | 4,56% | **** |
BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,720000 | 14/11/2024 | 1,42% | -12,42% | * |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,050000 | 14/11/2024 | 2,27% | -9,88% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 92,699136 | 14/11/2024 | 8,82% | 3,81% | *** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 28,860000 | 14/11/2024 | 4,08% | -4,94% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,932851 | 14/11/2024 | 0,38% | -12,77% | * |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 160,874480 | 14/11/2024 | 4,76% | -3,02% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 132,460000 | 14/11/2024 | 3,64% | -6,36% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 118,449217 | 14/11/2024 | 4,70% | -3,20% | ** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 131,030000 | 14/11/2024 | 9,40% | 11,55% | **** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 137,810000 | 14/11/2024 | 10,22% | 14,49% | **** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 123,620000 | 14/11/2024 | 8,66% | 11,96% | *** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 49,010000 | 14/11/2024 | 5,28% | 2,72% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 153,770000 | 14/11/2024 | 9,62% | 15,43% | *** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 103,210000 | 14/11/2024 | 7,94% | 9,46% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 172,690000 | 14/11/2024 | 9,51% | 15,03% | *** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 184,650000 | 14/11/2024 | 12,16% | 18,56% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 125,410000 | 14/11/2024 | 8,70% | 8,94% | *** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 195,080000 | 14/11/2024 | 13,02% | 21,67% | ***** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 135,910000 | 14/11/2024 | 11,43% | 14,68% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 155,430000 | 14/11/2024 | 12,80% | 20,89% | ***** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 128,000000 | 14/11/2024 | 9,32% | 11,09% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 210,660000 | 14/11/2024 | 9,94% | 14,57% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 100,870000 | 14/11/2024 | 4,76% | 0,83% | * |
BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 261,560000 | 14/11/2024 | 10,91% | 18,09% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 180,230000 | 14/11/2024 | 9,20% | 12,01% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 194,660000 | 14/11/2024 | 10,80% | 17,71% | *** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 170,207918 | 14/11/2024 | 8,83% | 4,01% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 92,917497 | 14/11/2024 | 3,22% | -9,35% | * |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,420000 | 14/11/2024 | 2,21% | -10,00% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 187,752777 | 14/11/2024 | 9,44% | 6,00% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 111,190000 | 14/11/2024 | 2,77% | -8,30% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 157,068262 | 14/11/2024 | 8,35% | 2,46% | *** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 87,895187 | 14/11/2024 | 3,65% | -8,03% | * |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 129,380000 | 14/11/2024 | 16,18% | 14,65% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 110,390000 | 14/11/2024 | 14,07% | 8,66% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 780,793696 | 14/11/2024 | 16,69% | 15,15% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 936,620000 | 14/11/2024 | 17,22% | 18,19% | ***** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 363,050000 | 14/11/2024 | 15,42% | 12,09% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 364,615969 | 14/11/2024 | 15,95% | · | ND |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 326,290000 | 14/11/2024 | 17,10% | 17,79% | ***** |
BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 207,519225 | 14/11/2024 | 26,13% | 31,05% | ***** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 247,340000 | 13/11/2024 | 7,55% | -3,41% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,410000 | 13/11/2024 | 4,74% | -9,06% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 120,000000 | 12/11/2024 | 7,70% | -3,27% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 310,190000 | 13/11/2024 | 8,47% | -0,55% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 122,020000 | 13/11/2024 | 6,85% | -5,56% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 123,520000 | 13/11/2024 | 8,25% | -1,21% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 105,430000 | 13/11/2024 | 3,24% | · | ND |