BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 195,959682 | 09/09/2025 | -2,91% | 26,58% | **** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 143,708892 | 09/09/2025 | -5,13% | 18,08% | *** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 256,610000 | 09/09/2025 | -3,44% | 26,23% | **** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 181,490000 | 09/09/2025 | 7,59% | 37,34% | **** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 137,510000 | 09/09/2025 | 5,19% | 28,11% | **** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 218,279662 | 09/09/2025 | -2,35% | 29,87% | **** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 201,850000 | 09/09/2025 | 8,54% | 41,67% | **** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 180,199880 | 09/09/2025 | -3,42% | 23,77% | **** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 179,820000 | 09/09/2025 | -3,93% | · | ND |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 213,718288 | 09/09/2025 | -2,48% | 29,07% | **** |
BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 149,670000 | 09/09/2025 | 5,81% | 30,72% | **** |
BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,634919 | 09/09/2025 | -8,11% | -8,37% | ** |
BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,796617 | 09/09/2025 | -9,51% | -14,42% | * |
BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,283676 | 09/09/2025 | -7,62% | -6,14% | ** |
BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,517895 | 09/09/2025 | -7,73% | -6,70% | ** |
BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 176,970000 | 09/09/2025 | 10,23% | 44,61% | ** |
BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 116,570000 | 09/09/2025 | -8,56% | -12,31% | ** |
BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 94,830000 | 09/09/2025 | -10,29% | -17,43% | ** |
BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,123174 | 09/09/2025 | -8,07% | -12,07% | ** |
BNP PARIBAS SMART FOOD I CAP | CONSUMO | 131,440000 | 09/09/2025 | -7,83% | -9,22% | ** |