| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 113,000000 | 20/01/2025 | -0,34% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 114,310000 | 20/01/2025 | -0,31% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 113,630000 | 20/01/2025 | -0,32% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 204,370000 | 20/01/2025 | 3,45% | 10,88% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 129,860000 | 20/01/2025 | 3,46% | 2,12% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 739,260000 | 20/01/2025 | 4,57% | 7,13% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 332,580000 | 20/01/2025 | 4,57% | -1,41% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 208,520744 | 20/01/2025 | 5,37% | 25,90% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 745,492439 | 20/01/2025 | 5,77% | 7,92% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 918,590000 | 20/01/2025 | 4,62% | 10,43% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 647,280000 | 20/01/2025 | 4,52% | 4,75% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 265,960000 | 20/01/2025 | 4,62% | 10,08% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 103,650000 | 20/01/2025 | 0,20% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 99,740000 | 20/01/2025 | 0,21% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 110,670000 | 20/01/2025 | 0,24% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,070000 | 20/01/2025 | 0,18% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 104,610000 | 20/01/2025 | 0,23% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 363,610000 | 20/01/2025 | -0,68% | -11,93% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 98,990000 | 20/01/2025 | -0,68% | -17,05% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 203,460000 | 20/01/2025 | -0,65% | -10,22% | *** |
