BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 145,059356 | 10/07/2025 | -0,29% | 1,51% | ** |
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 741,280000 | 10/07/2025 | -0,37% | 1,86% | ** |
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 406,610000 | 10/07/2025 | -2,78% | -5,49% | * |
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 144,444444 | 10/07/2025 | 0,24% | 4,62% | ** |
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 906,870000 | 10/07/2025 | 0,15% | 4,98% | ** |
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 117,370000 | 10/07/2025 | 7,79% | -1,77% | ** |
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,111794 | 10/07/2025 | 0,18% | 4,30% | ** |
BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 117,780000 | 10/07/2025 | 0,09% | 4,64% | ** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 135,553847 | 10/07/2025 | -8,50% | -4,93% | ** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 73,652746 | 10/07/2025 | -13,74% | -21,44% | * |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 142,500000 | 10/07/2025 | -8,58% | -4,59% | ** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 72,680000 | 10/07/2025 | -14,39% | -21,67% | * |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,590000 | 10/07/2025 | 1,98% | 2,61% | **** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 177,965667 | 10/07/2025 | -8,18% | -2,95% | *** |
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,840000 | 10/07/2025 | 1,70% | 9,67% | **** |
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,150000 | 10/07/2025 | -1,10% | -8,57% | * |
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.550,270000 | 10/07/2025 | 1,85% | 10,63% | **** |
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,280000 | 10/07/2025 | 1,82% | 10,34% | **** |
BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,190000 | 10/07/2025 | -0,10% | 2,09% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,770000 | 10/07/2025 | -2,93% | -6,99% | * |
BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,340000 | 10/07/2025 | 0,24% | 4,06% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 85,720386 | 10/07/2025 | -10,22% | -3,96% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,440000 | 10/07/2025 | -0,36% | 0,57% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,420000 | 10/07/2025 | 0,14% | 3,47% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 84,763857 | 10/07/2025 | -10,15% | -4,45% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,360000 | 10/07/2025 | 1,45% | 10,54% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,130000 | 10/07/2025 | -1,59% | -1,30% | * |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,190000 | 10/07/2025 | 2,07% | 12,68% | **** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,310000 | 10/07/2025 | 1,18% | 8,90% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,850000 | 10/07/2025 | 2,04% | 12,49% | *** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 145,940000 | 10/07/2025 | 10,98% | 50,13% | *** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 154,330000 | 10/07/2025 | 11,46% | 54,02% | *** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 132,290000 | 10/07/2025 | 7,21% | 35,92% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,750000 | 10/07/2025 | 3,74% | 23,69% | * |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 165,640000 | 10/07/2025 | 7,78% | 40,10% | *** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 109,920000 | 10/07/2025 | 6,80% | 32,90% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 185,900000 | 10/07/2025 | 7,72% | 39,65% | ** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 201,210000 | 10/07/2025 | 9,65% | 43,00% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 132,380000 | 10/07/2025 | 6,22% | 30,40% | ** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 213,750000 | 10/07/2025 | 10,14% | 46,73% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 147,370000 | 10/07/2025 | 9,21% | 38,77% | *** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 170,080000 | 10/07/2025 | 10,01% | 45,80% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 135,700000 | 10/07/2025 | 6,59% | 32,97% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 243,920000 | 10/07/2025 | 15,86% | 49,67% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 111,580000 | 10/07/2025 | 10,68% | 30,38% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 304,840000 | 10/07/2025 | 16,46% | 54,26% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 207,670000 | 10/07/2025 | 15,40% | 46,32% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 226,720000 | 10/07/2025 | 16,40% | 53,77% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 157,699206 | 10/07/2025 | -8,69% | -0,72% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,723461 | 10/07/2025 | -13,32% | -16,04% | * |