BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,820000 | 10/09/2025 | 3,74% | 25,91% | **** |
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,450000 | 10/09/2025 | -2,45% | 3,25% | * |
BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 298,930000 | 10/09/2025 | 4,33% | 29,09% | **** |
BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,650000 | 10/09/2025 | -2,79% | 1,67% | * |
BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,970000 | 10/09/2025 | 4,25% | 28,59% | **** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,810000 | 10/09/2025 | 3,91% | 22,71% | **** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,180000 | 10/09/2025 | 4,28% | 24,57% | **** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,990000 | 10/09/2025 | 0,35% | 1,30% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,980000 | 10/09/2025 | -2,43% | -7,22% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,940000 | 10/09/2025 | 0,73% | 3,00% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,310000 | 10/09/2025 | 0,01% | -0,21% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,300000 | 10/09/2025 | 0,63% | 2,52% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,630000 | 10/09/2025 | 2,14% | 7,56% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,220000 | 10/09/2025 | -0,57% | -1,69% | * |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,780000 | 10/09/2025 | 2,47% | 9,13% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,100000 | 10/09/2025 | 1,78% | 5,95% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,900000 | 10/09/2025 | 2,39% | 8,69% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,800000 | 10/09/2025 | -0,32% | -0,64% | * |
BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,132800 | 09/09/2025 | 1,46% | 8,70% | ** |
BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,517500 | 09/09/2025 | -2,01% | 1,81% | * |