BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 955,070000 | 13/06/2025 | 8,78% | 37,08% | *** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 668,360000 | 13/06/2025 | 7,93% | 30,05% | ** |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 276,410000 | 13/06/2025 | 8,73% | 36,66% | ** |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,130000 | 13/06/2025 | 0,67% | 3,60% | ND |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,400000 | 13/06/2025 | -2,14% | -2,92% | ND |
BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 111,450000 | 13/06/2025 | 0,94% | 5,52% | ND |
BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,340000 | 13/06/2025 | 0,44% | 2,06% | ND |
BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 105,260000 | 13/06/2025 | 0,85% | 4,86% | ND |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,670000 | 13/06/2025 | 0,43% | 2,50% | ** |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,390000 | 13/06/2025 | -2,29% | -6,08% | * |
BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,250000 | 13/06/2025 | 0,71% | 4,48% | *** |
BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,770000 | 13/06/2025 | 0,20% | 0,98% | ** |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,960000 | 13/06/2025 | 0,63% | 3,93% | ** |
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 247,640000 | 13/06/2025 | 2,42% | 22,79% | *** |
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 85,360000 | 13/06/2025 | -3,68% | 0,70% | * |
BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 294,560000 | 13/06/2025 | 2,81% | 25,91% | **** |
BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,470000 | 13/06/2025 | -3,91% | -0,84% | * |
BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,360000 | 13/06/2025 | 2,75% | 25,41% | *** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,330000 | 13/06/2025 | 2,74% | 20,90% | **** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,660000 | 13/06/2025 | 2,98% | 22,73% | ***** |