| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 104,490000 | 17/04/2025 | -21,04% | · | ND |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 126,820000 | 17/04/2025 | -13,73% | -1,04% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 227,860915 | 17/04/2025 | -21,29% | -3,56% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 287,288732 | 17/04/2025 | -20,88% | 1,62% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 158,110000 | 17/04/2025 | -21,08% | 1,33% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 127,700000 | 17/04/2025 | -13,65% | -1,44% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO LARGO PLAZO | 10,594200 | 17/04/2025 | 0,50% | · | ND |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,280800 | 17/04/2025 | 0,50% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,685600 | 17/04/2025 | 0,94% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,665200 | 17/04/2025 | 0,94% | · | ND |
