BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,780000 | 10/09/2025 | 2,44% | · | ND |
BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 207,410000 | 10/09/2025 | 4,99% | 26,44% | * |
BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,640000 | 10/09/2025 | 1,69% | 15,29% | * |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 773,210000 | 10/09/2025 | 9,37% | 31,49% | ** |
BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 336,970000 | 10/09/2025 | 5,95% | 19,90% | * |
BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 195,575297 | 10/09/2025 | -1,17% | 20,89% | * |
BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 774,733066 | 10/09/2025 | 9,92% | 31,80% | ** |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 966,920000 | 10/09/2025 | 10,13% | 35,52% | *** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 673,780000 | 10/09/2025 | 8,80% | 28,56% | * |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 279,780000 | 10/09/2025 | 10,05% | 35,10% | ** |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,420000 | 10/09/2025 | 1,91% | 6,44% | ** |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,600000 | 10/09/2025 | -0,93% | -0,26% | * |
BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,980000 | 10/09/2025 | 2,33% | 8,39% | *** |
BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,480000 | 10/09/2025 | 1,56% | 4,86% | * |
BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,670000 | 10/09/2025 | 2,20% | 7,75% | *** |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,420000 | 10/09/2025 | 0,09% | 1,71% | ** |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,060000 | 10/09/2025 | -2,62% | -6,79% | * |
BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,860000 | 10/09/2025 | 0,52% | 3,68% | ** |
BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,270000 | 10/09/2025 | -0,26% | 0,20% | ** |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,490000 | 10/09/2025 | 0,40% | 3,12% | ** |