BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,890000 | 10/09/2025 | -0,58% | 1,78% | * |
BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,790000 | 10/09/2025 | 2,42% | 11,80% | **** |
BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,610000 | 10/09/2025 | 2,16% | 10,63% | **** |
BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,150000 | 10/09/2025 | 2,38% | 11,63% | **** |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 45,374562 | 09/09/2025 | 2,46% | -56,74% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 49,280000 | 09/09/2025 | 13,52% | -53,68% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 55,787136 | 09/09/2025 | 3,07% | -55,62% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 47,492953 | 09/09/2025 | 3,05% | -55,69% | * |
BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 203,700000 | 10/09/2025 | 0,48% | 4,16% | ** |
BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,530000 | 10/09/2025 | -2,37% | -5,12% | * |
BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,510000 | 10/09/2025 | 0,94% | 6,17% | ** |
BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,270000 | 10/09/2025 | 0,13% | 2,61% | * |
BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,120000 | 10/09/2025 | 0,79% | 5,57% | ** |
BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,610000 | 10/09/2025 | 2,56% | 14,43% | *** |
BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,820000 | 10/09/2025 | -0,77% | 2,23% | * |
BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 226,920000 | 10/09/2025 | 3,01% | 16,63% | *** |
BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,360000 | 10/09/2025 | 2,20% | 12,73% | ** |
BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,840000 | 10/09/2025 | 2,88% | 15,98% | *** |
BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,870000 | 10/09/2025 | 2,20% | · | ND |
BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,570000 | 10/09/2025 | 2,53% | · | ND |