BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,478400 | 30/10/2024 | 2,19% | · | ND |
BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,201500 | 30/10/2024 | -0,51% | · | ND |
BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 251,893900 | 30/10/2024 | 9,88% | 15,81% | **** |
BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 15,648700 | 30/10/2024 | 9,88% | 15,90% | **** |
BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,138974 | 30/10/2024 | 19,61% | · | ND |
BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 13,680300 | 30/10/2024 | 19,04% | · | ND |
BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 13,509755 | 30/10/2024 | 25,43% | · | ND |
BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 14,853000 | 30/10/2024 | 24,83% | · | ND |
BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 26,768800 | 30/10/2024 | 24,98% | 39,86% | ***** |
BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,641916 | 29/10/2024 | 26,47% | 42,04% | ***** |
BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 19,080500 | 30/10/2024 | 20,99% | 21,64% | *** |
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 35,330000 | 30/10/2024 | -1,51% | -61,59% | * |
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 33,050000 | 30/10/2024 | -3,67% | -64,08% | * |
BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 35,460000 | 30/10/2024 | -0,92% | -61,45% | * |
BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 36,570000 | 30/10/2024 | -0,68% | -60,41% | * |
BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 36,730000 | 30/10/2024 | -0,05% | -60,24% | * |
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 36,460000 | 30/10/2024 | -0,74% | -60,51% | * |
BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 34,120000 | 30/10/2024 | -3,04% | -63,05% | * |
BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 428,765603 | 30/10/2024 | 10,97% | 1,26% | *** |
BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 51,853907 | 30/10/2024 | 3,52% | -17,53% | * |
BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 425,750000 | 30/10/2024 | 10,44% | 0,42% | *** |
BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 209,370000 | 30/10/2024 | 3,28% | -17,95% | * |
BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 88,080000 | 30/10/2024 | 7,09% | -12,26% | ** |
BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 57,370000 | 30/10/2024 | -0,21% | -28,62% | * |
BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,976422 | 30/10/2024 | 11,79% | 4,01% | *** |
BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 104,290000 | 30/10/2024 | 7,87% | -9,89% | ** |
BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 377,780860 | 30/10/2024 | 10,51% | -0,25% | *** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 194,257975 | 30/10/2024 | 6,68% | 2,21% | *** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 88,414239 | 30/10/2024 | -0,65% | -17,32% | * |
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 59,210000 | 30/10/2024 | 2,78% | -11,65% | ** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,450000 | 30/10/2024 | -4,23% | -28,69% | * |
BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,408692 | 30/10/2024 | 7,65% | 5,61% | *** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 72,130000 | 30/10/2024 | 3,77% | -8,87% | ** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 104,345816 | 30/10/2024 | 6,24% | 0,69% | *** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,746648 | 30/10/2024 | 7,44% | 4,87% | *** |
BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,580675 | 30/10/2024 | 11,64% | 3,40% | *** |
BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 92,280000 | 30/10/2024 | 7,65% | -10,70% | ** |
BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 552,907998 | 30/10/2024 | 14,89% | -6,56% | ** |
BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 108,562182 | 30/10/2024 | 11,48% | -14,05% | * |
BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 122,000000 | 30/10/2024 | 14,34% | -7,34% | ** |
BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 85,590000 | 30/10/2024 | 11,04% | -14,65% | * |
BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 687,979658 | 30/10/2024 | 15,96% | -3,39% | *** |
BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 154,433657 | 30/10/2024 | 14,16% | -8,63% | ** |
BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 153,780000 | 30/10/2024 | 13,62% | · | ND |
BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 93,860379 | 30/10/2024 | 15,84% | -3,72% | ** |
BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 452,990000 | 30/10/2024 | -14,56% | -67,43% | * |
BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 224,620000 | 30/10/2024 | -16,88% | -69,64% | * |
BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 57,669903 | 30/10/2024 | -14,15% | -67,16% | * |
BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 547,550000 | 30/10/2024 | -13,83% | -66,43% | * |
BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 396,300000 | 30/10/2024 | -15,09% | -68,16% | * |
BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 83,840000 | 30/10/2024 | -13,91% | -66,54% | * |
BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 114,790000 | 30/10/2024 | 3,56% | 3,98% | *** |
BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,860000 | 30/10/2024 | -0,21% | -1,96% | * |
BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 120,080000 | 30/10/2024 | 3,79% | 4,72% | *** |
BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 110,550000 | 30/10/2024 | 3,47% | 3,65% | *** |
BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 94,280000 | 30/10/2024 | 3,75% | 4,52% | *** |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 44,826630 | 30/10/2024 | -19,17% | -58,73% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 45,950000 | 30/10/2024 | -22,12% | -64,59% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 54,711049 | 30/10/2024 | -18,59% | -57,63% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 46,592695 | 30/10/2024 | -18,64% | -57,72% | * |
BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 201,140000 | 30/10/2024 | 1,02% | -11,11% | ** |
BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,060000 | 30/10/2024 | -1,97% | -16,68% | * |
BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,120000 | 30/10/2024 | 1,54% | -9,40% | ** |
BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 177,770000 | 30/10/2024 | 0,59% | -12,44% | * |
BNP PARIBAS EURO BOND OPPORTUNITIES CLASSIC CAP | RF EURO LARGO PLAZO | 401,600000 | 30/10/2024 | 1,39% | -10,39% | ** |
BNP PARIBAS EURO BOND OPPORTUNITIES CLASSIC DIS | RF EURO LARGO PLAZO | 22,200000 | 30/10/2024 | -1,68% | -16,04% | * |
BNP PARIBAS EURO BOND OPPORTUNITIES I CAP | RF EURO LARGO PLAZO | 453,100000 | 30/10/2024 | 1,93% | -8,65% | ** |
BNP PARIBAS EURO BOND OPPORTUNITIES N CAP | RF EURO LARGO PLAZO | 126,740000 | 30/10/2024 | 0,96% | -11,72% | ** |
BNP PARIBAS EURO BOND OPPORTUNITIES PRIVILEGE CAP | RF EURO LARGO PLAZO | 112,910000 | 30/10/2024 | 1,78% | -9,17% | ** |
BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 152,580000 | 30/10/2024 | 1,40% | -9,91% | ** |
BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 188,610000 | 30/10/2024 | 3,80% | -4,37% | ** |
BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,470000 | 30/10/2024 | 0,05% | -12,28% | * |
BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 217,620000 | 30/10/2024 | 4,36% | -2,51% | *** |
BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 167,890000 | 30/10/2024 | 3,37% | -5,80% | ** |
BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 164,090000 | 30/10/2024 | 4,19% | -3,07% | *** |
BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 112,310000 | 30/10/2024 | 3,35% | · | ND |
BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 113,500000 | 30/10/2024 | 3,78% | · | ND |
BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 112,860000 | 30/10/2024 | 3,55% | · | ND |
BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 196,300000 | 30/10/2024 | 5,87% | 6,17% | * |
BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 124,730000 | 30/10/2024 | 2,60% | -2,22% | * |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 711,760000 | 30/10/2024 | 1,19% | 4,98% | **** |
BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 320,220000 | 30/10/2024 | -1,94% | -3,39% | ** |
BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 191,104947 | 30/10/2024 | 4,69% | 20,60% | ***** |
BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 715,127138 | 30/10/2024 | 1,68% | 5,85% | **** |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 882,440000 | 30/10/2024 | 2,05% | 8,22% | **** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 624,260000 | 30/10/2024 | 0,56% | 2,64% | *** |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 255,530000 | 30/10/2024 | 1,96% | 7,86% | **** |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 102,430000 | 30/10/2024 | 1,86% | · | ND |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,570000 | 30/10/2024 | -1,79% | · | ND |
BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 109,220000 | 30/10/2024 | 2,38% | · | ND |
BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 100,980000 | 30/10/2024 | 1,44% | · | ND |
BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 103,290000 | 30/10/2024 | 2,21% | · | ND |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 363,470000 | 30/10/2024 | -0,27% | -12,65% | ** |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 98,950000 | 30/10/2024 | -3,01% | -17,73% | * |
BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 203,100000 | 30/10/2024 | 0,27% | -10,95% | *** |
BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,050000 | 30/10/2024 | -0,69% | -13,95% | ** |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,080000 | 30/10/2024 | 0,11% | -11,44% | ** |
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 238,530000 | 30/10/2024 | 7,31% | 4,46% | *** |
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 87,430000 | 30/10/2024 | 0,74% | -12,37% | * |
BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 282,270000 | 30/10/2024 | 8,06% | 7,13% | *** |