| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 82,170000 | 21/11/2024 | 16,75% | -35,57% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC CAP | ECOLOGÍA | 276,200000 | 21/11/2024 | 6,50% | -14,54% | ** |
| BNP PARIBAS CLIMATE IMPACT CLASSIC DIS | ECOLOGÍA | 195,320000 | 21/11/2024 | 4,36% | -19,47% | * |
| BNP PARIBAS CLIMATE IMPACT CLASSIC USD CAP | ECOLOGÍA | 133,811514 | 21/11/2024 | 6,38% | -15,01% | ** |
| BNP PARIBAS CLIMATE IMPACT I CAP | ECOLOGÍA | 347,820000 | 21/11/2024 | 7,80% | -10,96% | ** |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | ECOLOGÍA | 98,831465 | 21/11/2024 | 7,54% | · | ND |
| BNP PARIBAS CLIMATE IMPACT N CAP | ECOLOGÍA | 222,310000 | 21/11/2024 | 5,79% | -16,44% | * |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE CAP | ECOLOGÍA | 2.691,150000 | 21/11/2024 | 7,70% | -11,26% | ** |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | ECOLOGÍA | 160,350000 | 21/11/2024 | 5,54% | -16,36% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 349,890000 | 21/11/2024 | 16,34% | -4,70% | ** |
