BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,420000 | 16/04/2025 | -0,38% | -4,35% | * |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,160000 | 16/04/2025 | -0,10% | -1,57% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,690141 | 16/04/2025 | -8,11% | 0,17% | *** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 28,890000 | 16/04/2025 | -0,17% | 2,85% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,950000 | 16/04/2025 | 0,12% | -5,68% | * |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 161,350000 | 16/04/2025 | 0,31% | 4,85% | *** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 132,330000 | 16/04/2025 | -0,32% | 1,33% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 118,770000 | 16/04/2025 | 0,29% | 4,67% | *** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 134,550000 | 16/04/2025 | 2,32% | 28,72% | *** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 142,020000 | 16/04/2025 | 2,57% | 32,10% | **** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 122,140000 | 16/04/2025 | -1,01% | 15,99% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 48,430000 | 16/04/2025 | -1,00% | 6,44% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 152,570000 | 16/04/2025 | -0,72% | 19,56% | *** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 101,660000 | 16/04/2025 | -1,22% | 13,41% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 171,270000 | 16/04/2025 | -0,75% | 19,17% | *** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 188,140000 | 16/04/2025 | 2,52% | 23,02% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 127,770000 | 16/04/2025 | 2,52% | 13,03% | *** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 199,470000 | 16/04/2025 | 2,78% | 26,23% | ***** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 138,040000 | 16/04/2025 | 2,30% | 19,24% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 158,800000 | 16/04/2025 | 2,72% | 25,44% | ***** |