BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 113,010000 | 16/01/2025 | -0,51% | -8,80% | ** |
BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 85,710000 | 16/01/2025 | -0,46% | -32,97% | * |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 138,405374 | 16/01/2025 | 2,28% | 9,76% | **** |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 119,840343 | 16/01/2025 | 2,29% | 0,96% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 184,240000 | 16/01/2025 | 1,09% | -7,57% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 90,150000 | 16/01/2025 | 1,09% | -14,98% | * |
BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 227,190421 | 16/01/2025 | 2,32% | 12,47% | **** |
BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 215,340000 | 16/01/2025 | 1,13% | -5,31% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 122,692757 | 16/01/2025 | 2,26% | 7,80% | **** |
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 116,750000 | 16/01/2025 | 1,06% | -9,33% | * |
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,160000 | 16/01/2025 | 1,06% | -16,66% | * |
BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 133,290000 | 16/01/2025 | 1,70% | 11,50% | **** |
BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 140,860000 | 16/01/2025 | 1,12% | -5,90% | ** |
BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 110,430000 | 16/01/2025 | 0,37% | 11,78% | **** |
BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,340000 | 16/01/2025 | 0,39% | 5,62% | *** |
BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | RFI GLOBAL CORTO PLAZO | 112,930000 | 16/01/2025 | 0,40% | 13,88% | ***** |
BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 109,340000 | 16/01/2025 | 0,39% | 10,92% | **** |
BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 112,360000 | 16/01/2025 | 0,42% | 13,45% | ***** |
BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 334,680000 | 16/01/2025 | 3,49% | 11,19% | **** |
BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 228,780000 | 16/01/2025 | 3,49% | 5,15% | *** |