BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,270000 | 08/09/2025 | -0,02% | -0,64% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,270000 | 08/09/2025 | 0,61% | 2,09% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,690000 | 08/09/2025 | 2,17% | 7,69% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,260000 | 08/09/2025 | -0,53% | -1,55% | * |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,840000 | 08/09/2025 | 2,50% | 9,27% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 161,160000 | 08/09/2025 | 1,82% | 6,08% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,940000 | 08/09/2025 | 2,42% | 8,83% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,830000 | 08/09/2025 | -0,29% | -0,51% | * |
BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,122600 | 08/09/2025 | 1,45% | 8,69% | ** |
BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,512700 | 08/09/2025 | -2,01% | 1,80% | * |
BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,229200 | 08/09/2025 | 1,67% | 9,49% | **** |
BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.053,454000 | 08/09/2025 | 1,64% | 9,36% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,960000 | 08/09/2025 | 12,30% | 25,52% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,340000 | 08/09/2025 | 9,29% | 14,54% | ** |
BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 209,620000 | 08/09/2025 | 12,92% | 28,59% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,750000 | 08/09/2025 | 8,82% | 12,46% | ** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 137,570000 | 08/09/2025 | 12,78% | 27,97% | **** |
BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 307,240000 | 08/09/2025 | 7,57% | 24,40% | ** |
BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 173,070326 | 08/09/2025 | 7,83% | 24,94% | ** |
BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 153,220000 | 08/09/2025 | 4,08% | 13,10% | * |
BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 307,648363 | 08/09/2025 | 8,07% | 25,22% | ** |
BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 380,910000 | 08/09/2025 | 8,31% | 28,21% | ** |
BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 208,330000 | 08/09/2025 | 7,01% | 21,63% | ** |
BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 247,460000 | 08/09/2025 | 8,23% | 27,80% | ** |
BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,750000 | 08/09/2025 | 2,17% | 14,29% | * |
BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,250000 | 08/09/2025 | -1,25% | 3,75% | * |
BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,834925 | 08/09/2025 | 2,65% | 15,06% | * |
BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 261,220000 | 08/09/2025 | 2,88% | 17,79% | ** |
BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,570000 | 08/09/2025 | 1,65% | 11,75% | * |
BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 227,460000 | 08/09/2025 | 2,81% | 17,43% | ** |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 253,420000 | 08/09/2025 | 3,78% | 2,66% | **** |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 105,360000 | 08/09/2025 | -0,43% | -9,93% | *** |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 318,510000 | 08/09/2025 | 4,49% | 5,79% | ***** |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 219,390000 | 08/09/2025 | 3,25% | 0,37% | **** |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 158,110000 | 08/09/2025 | 4,42% | 5,46% | **** |
BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 300,600000 | 08/09/2025 | 16,09% | 36,61% | **** |
BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 219,730000 | 08/09/2025 | 12,25% | 24,41% | ** |
BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 300,980559 | 08/09/2025 | 16,64% | 37,53% | **** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 192,850000 | 08/09/2025 | 5,15% | 9,52% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 130,310000 | 08/09/2025 | 1,80% | -1,82% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,650000 | 08/09/2025 | 5,73% | 12,19% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 148,670000 | 08/09/2025 | 1,38% | -3,59% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 172,340000 | 08/09/2025 | 5,62% | 11,69% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 137,020000 | 08/09/2025 | 2,26% | 0,15% | * |
BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 362,230000 | 08/09/2025 | 17,01% | 41,42% | **** |
BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 263,580000 | 08/09/2025 | 15,49% | 33,57% | **** |
BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 278,050000 | 08/09/2025 | 16,89% | 40,77% | **** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,350000 | 08/09/2025 | 2,17% | 11,98% | **** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,720000 | 08/09/2025 | -0,93% | 0,40% | * |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,690000 | 08/09/2025 | 2,97% | 14,31% | **** |