BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 321,630000 | 17/01/2025 | -0,77% | -13,31% | ** |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,240000 | 17/01/2025 | -0,72% | -10,77% | *** |
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 241,450000 | 17/01/2025 | -0,14% | 5,47% | *** |
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 88,500000 | 17/01/2025 | -0,14% | -11,53% | * |
BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 286,240000 | 17/01/2025 | -0,10% | 8,15% | *** |
BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 105,430000 | 17/01/2025 | -0,16% | -12,88% | * |
BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 174,380000 | 17/01/2025 | -0,10% | 7,72% | *** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 126,910000 | 17/01/2025 | 0,05% | 9,33% | **** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 117,250000 | 17/01/2025 | 0,07% | 10,98% | **** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,660000 | 17/01/2025 | 0,12% | -4,95% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 112,860000 | 17/01/2025 | 0,12% | -10,46% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 165,980000 | 17/01/2025 | 0,15% | -3,33% | *** |
BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,440000 | 17/01/2025 | 0,11% | -6,36% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 125,700000 | 17/01/2025 | 0,15% | -3,77% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 178,080000 | 17/01/2025 | -0,41% | -2,83% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,380000 | 17/01/2025 | -0,41% | -8,75% | * |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 189,340000 | 17/01/2025 | -0,39% | -1,39% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 157,600000 | 17/01/2025 | -0,43% | -4,28% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 136,110000 | 17/01/2025 | -0,39% | -1,80% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,730000 | 17/01/2025 | -0,39% | -7,79% | ** |