BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,190000 | 20/01/2025 | 0,49% | -27,40% | * |
BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 116,101202 | 20/01/2025 | 1,33% | 10,07% | *** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 70,810000 | 20/01/2025 | 0,57% | -7,20% | ** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 107,396278 | 20/01/2025 | 1,25% | 4,96% | *** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,846452 | 20/01/2025 | 1,32% | 9,32% | *** |
BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,905002 | 20/01/2025 | 1,30% | 11,42% | *** |
BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 91,760000 | 20/01/2025 | 0,50% | -6,04% | ** |
BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 577,055060 | 20/01/2025 | 2,12% | -0,84% | *** |
BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 113,299729 | 20/01/2025 | 2,11% | -8,79% | ** |
BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 126,860000 | 20/01/2025 | 0,96% | -1,56% | *** |
BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 89,000000 | 20/01/2025 | 0,95% | -9,33% | ** |
BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 719,794494 | 20/01/2025 | 2,18% | 2,52% | *** |
BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 160,915083 | 20/01/2025 | 2,07% | -3,03% | *** |
BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 159,630000 | 20/01/2025 | 0,92% | · | ND |
BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 98,187282 | 20/01/2025 | 2,18% | 2,18% | *** |
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 457,950000 | 20/01/2025 | 3,82% | -52,28% | * |
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 227,080000 | 20/01/2025 | 3,82% | -55,51% | * |
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 58,520744 | 20/01/2025 | 5,02% | -51,93% | * |
BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 554,770000 | 20/01/2025 | 3,88% | -50,81% | * |
BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 399,960000 | 20/01/2025 | 3,78% | -53,34% | * |