BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 130,770000 | 05/09/2025 | -7,35% | -7,39% | ** |
BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,740000 | 05/09/2025 | -9,11% | -12,78% | ** |
BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 102,850519 | 04/09/2025 | -12,15% | -9,81% | ** |
BNP PARIBAS SMART FOOD U CAP | CONSUMO | 103,500000 | 05/09/2025 | -7,73% | -9,04% | ** |
BNP PARIBAS SMART FOOD U DIS | CONSUMO | 94,330000 | 05/09/2025 | -9,49% | -14,35% | ** |
BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 108,570000 | 05/09/2025 | -7,20% | -6,69% | ** |
BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 98,950000 | 05/09/2025 | -8,95% | -12,13% | ** |
BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,859425 | 05/09/2025 | -8,49% | -8,86% | ** |
BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 98,562300 | 05/09/2025 | -10,30% | -14,32% | ** |
BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,467850 | 05/09/2025 | -10,24% | -3,34% | ** |
BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 120,016133 | 05/09/2025 | -12,00% | -8,95% | ** |
BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,213986 | 05/09/2025 | -16,62% | -15,94% | ** |
BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,416859 | 05/09/2025 | -18,13% | -20,63% | ** |
BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 103,418530 | 05/09/2025 | -9,07% | -11,23% | ** |
BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 93,503727 | 05/09/2025 | -10,82% | -16,45% | ** |
BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 124,683107 | 05/09/2025 | -10,84% | -5,81% | ** |
BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,669279 | 05/09/2025 | -12,50% | -11,30% | ** |
BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,759853 | 05/09/2025 | -17,09% | -18,14% | ** |
BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 88,663760 | 05/09/2025 | -18,66% | -22,69% | ** |
BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,920000 | 05/09/2025 | 2,48% | 9,04% | **** |
BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,930000 | 05/09/2025 | 2,73% | 10,04% | **** |
BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,670000 | 05/09/2025 | 2,68% | 9,81% | **** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 138,873215 | 05/09/2025 | -6,26% | -4,40% | ** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,455245 | 05/09/2025 | -11,63% | -21,00% | * |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 145,140000 | 05/09/2025 | -6,88% | -4,71% | ** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,030000 | 05/09/2025 | -12,80% | -21,77% | * |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,270000 | 05/09/2025 | 3,94% | 5,61% | **** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 182,516885 | 05/09/2025 | -5,83% | -2,41% | *** |
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,230000 | 05/09/2025 | 2,07% | 10,32% | **** |
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,460000 | 05/09/2025 | -0,75% | -8,04% | * |
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.997,420000 | 05/09/2025 | 2,25% | 11,25% | **** |
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,710000 | 05/09/2025 | 2,22% | 10,99% | **** |
BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,540000 | 05/09/2025 | 0,16% | 4,05% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,010000 | 05/09/2025 | -2,68% | -5,21% | * |
BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,880000 | 05/09/2025 | 0,59% | 6,04% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,449517 | 05/09/2025 | -9,45% | -4,47% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,620000 | 05/09/2025 | -0,18% | 2,50% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,770000 | 05/09/2025 | 0,46% | 5,46% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,466359 | 05/09/2025 | -9,41% | -4,85% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,510000 | 05/09/2025 | 1,97% | 12,42% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,370000 | 05/09/2025 | -1,09% | 0,36% | * |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,180000 | 05/09/2025 | 2,69% | 14,57% | **** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,880000 | 05/09/2025 | 1,60% | 10,74% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,570000 | 05/09/2025 | 2,65% | 14,38% | *** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 142,720000 | 05/09/2025 | 8,53% | 47,70% | *** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 151,130000 | 05/09/2025 | 9,15% | 51,52% | *** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 131,560000 | 05/09/2025 | 6,62% | 35,73% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,460000 | 05/09/2025 | 3,15% | 23,46% | * |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 164,970000 | 05/09/2025 | 7,35% | 39,86% | *** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 109,180000 | 05/09/2025 | 6,08% | 32,69% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 185,120000 | 05/09/2025 | 7,27% | 39,42% | ** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 202,260000 | 05/09/2025 | 10,22% | 45,87% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 133,070000 | 05/09/2025 | 6,77% | 33,02% | ** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 215,150000 | 05/09/2025 | 10,86% | 49,67% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 147,960000 | 05/09/2025 | 9,65% | 41,67% | *** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 171,140000 | 05/09/2025 | 10,70% | 48,74% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 136,540000 | 05/09/2025 | 7,25% | 35,64% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 245,070000 | 05/09/2025 | 16,41% | 52,44% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 112,110000 | 05/09/2025 | 11,21% | 32,78% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 306,760000 | 05/09/2025 | 17,20% | 57,10% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 208,400000 | 05/09/2025 | 15,81% | 49,03% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 228,110000 | 05/09/2025 | 17,12% | 56,60% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,340258 | 05/09/2025 | -7,16% | -1,09% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,098230 | 05/09/2025 | -11,86% | -16,43% | * |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,460000 | 05/09/2025 | 3,01% | 9,48% | *** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 177,763529 | 05/09/2025 | -6,76% | 0,82% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,120000 | 05/09/2025 | 3,56% | 11,62% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,362572 | 05/09/2025 | -7,47% | -2,56% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,900573 | 05/09/2025 | -11,58% | -15,24% | * |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 123,950000 | 05/09/2025 | -3,15% | 13,16% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 103,930000 | 05/09/2025 | -4,83% | 7,01% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 747,516457 | 05/09/2025 | -2,50% | 13,53% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 904,590000 | 05/09/2025 | -2,49% | 16,62% | ***** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 345,710000 | 05/09/2025 | -3,64% | 10,63% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 346,986407 | 05/09/2025 | -2,99% | · | ND |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 314,880000 | 05/09/2025 | -2,55% | 16,25% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 213,157220 | 05/09/2025 | 3,60% | 39,16% | **** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 246,730000 | 04/09/2025 | -0,23% | 9,73% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,840000 | 04/09/2025 | -2,76% | 1,27% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 118,970000 | 03/09/2025 | -0,69% | 9,22% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 311,850000 | 04/09/2025 | 0,43% | 12,96% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,980000 | 04/09/2025 | -0,74% | 7,29% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 123,970000 | 04/09/2025 | 0,28% | 12,22% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 306,360000 | 04/09/2025 | -0,32% | 13,34% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 154,280000 | 03/09/2025 | -3,24% | 4,91% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 137,980000 | 03/09/2025 | -0,91% | 12,67% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 120,230000 | 03/09/2025 | -3,24% | 4,91% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 390,340000 | 04/09/2025 | 0,38% | 16,89% | *** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 145,530000 | 04/09/2025 | -0,82% | 10,83% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 184,670000 | 04/09/2025 | 0,19% | 15,93% | *** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 132,830000 | 03/09/2025 | -2,74% | 7,32% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 440,210000 | 04/09/2025 | -0,22% | 6,80% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 215,080000 | 03/09/2025 | -3,26% | -2,58% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,240000 | 03/09/2025 | -0,58% | 6,43% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,670000 | 03/09/2025 | -3,26% | -2,36% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 133,900000 | 04/09/2025 | 0,36% | 9,64% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,370000 | 04/09/2025 | -0,72% | 4,43% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 133,340000 | 04/09/2025 | 0,21% | 8,91% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 96,230000 | 03/09/2025 | -2,82% | -0,40% | * |
BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 259,940000 | 05/09/2025 | 2,06% | 8,94% | ** |