BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.052,248000 | 18/08/2025 | 1,52% | 9,20% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,480000 | 18/08/2025 | 13,30% | 22,55% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,160000 | 18/08/2025 | 10,26% | 11,82% | ** |
BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,390000 | 18/08/2025 | 13,88% | 25,56% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,950000 | 18/08/2025 | 9,84% | 9,81% | ** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,750000 | 18/08/2025 | 13,75% | 24,96% | **** |
BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 308,770000 | 18/08/2025 | 8,10% | 16,86% | ** |
BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 173,893664 | 18/08/2025 | 8,34% | 16,96% | ** |
BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 153,990000 | 18/08/2025 | 4,61% | 6,25% | * |
BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 308,515377 | 18/08/2025 | 8,37% | 17,32% | ** |