| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 114,120000 | 21/11/2024 | 4,34% | · | ND |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 113,480000 | 21/11/2024 | 4,12% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 193,210000 | 21/11/2024 | 4,21% | 2,60% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 122,770000 | 21/11/2024 | 0,99% | -5,50% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 698,980000 | 21/11/2024 | -0,62% | -0,17% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 314,460000 | 21/11/2024 | -3,71% | -8,14% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 192,884287 | 21/11/2024 | 5,66% | 14,37% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 698,137944 | 21/11/2024 | -0,74% | -0,73% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 867,100000 | 21/11/2024 | 0,28% | 2,91% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 612,760000 | 21/11/2024 | -1,29% | -2,40% | *** |
