BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,180000 | 10/07/2025 | 1,80% | 7,32% | *** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 174,660518 | 10/07/2025 | -8,39% | 1,29% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,650000 | 10/07/2025 | 2,24% | 9,48% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 145,042275 | 10/07/2025 | -8,93% | -2,21% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,547186 | 10/07/2025 | -13,10% | -14,93% | * |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 125,610000 | 10/07/2025 | -1,85% | 16,03% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 105,330000 | 10/07/2025 | -3,54% | 9,73% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 753,147152 | 10/07/2025 | -1,77% | 15,62% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 915,290000 | 10/07/2025 | -1,33% | 19,59% | ***** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 350,760000 | 10/07/2025 | -2,23% | 13,44% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 350,012811 | 10/07/2025 | -2,14% | · | ND |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 318,650000 | 10/07/2025 | -1,39% | 19,20% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 203,168503 | 10/07/2025 | -1,25% | 35,57% | **** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 242,890000 | 09/07/2025 | -1,78% | 7,99% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 122,900000 | 09/07/2025 | -4,27% | -0,32% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 117,490000 | 08/07/2025 | -1,93% | 7,82% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 306,540000 | 09/07/2025 | -1,28% | 11,17% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 119,240000 | 09/07/2025 | -2,17% | 5,59% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 121,900000 | 09/07/2025 | -1,39% | 10,45% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 299,250000 | 09/07/2025 | -2,63% | 11,46% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 151,320000 | 08/07/2025 | -5,09% | 3,59% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 135,340000 | 08/07/2025 | -2,81% | 11,26% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 117,920000 | 08/07/2025 | -5,09% | 3,58% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 380,670000 | 09/07/2025 | -2,11% | 14,95% | *** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 142,320000 | 09/07/2025 | -3,01% | 8,98% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 180,170000 | 09/07/2025 | -2,25% | 14,00% | *** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 130,130000 | 08/07/2025 | -4,72% | 5,97% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 436,880000 | 09/07/2025 | -0,98% | 5,13% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 213,940000 | 08/07/2025 | -3,77% | -3,89% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 112,650000 | 08/07/2025 | -1,10% | 5,01% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,160000 | 08/07/2025 | -3,77% | -3,67% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 132,700000 | 09/07/2025 | -0,54% | 7,92% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 103,700000 | 09/07/2025 | -1,36% | 2,80% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 132,200000 | 09/07/2025 | -0,65% | 7,22% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,620000 | 08/07/2025 | -3,43% | -1,74% | * |
BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 254,600000 | 10/07/2025 | -0,04% | 5,41% | ** |
BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 97,930000 | 10/07/2025 | -3,13% | -1,58% | ** |
BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 162,420000 | 10/07/2025 | 0,34% | 7,73% | ** |
BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 211,860000 | 10/07/2025 | -0,43% | 3,05% | ** |
BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.222,840000 | 10/07/2025 | 0,30% | 7,48% | ** |
BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 268,780000 | 10/07/2025 | -18,44% | 135,88% | **** |
BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 157,440000 | 10/07/2025 | -20,46% | 123,64% | ** |
BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 79,007601 | 10/07/2025 | -18,38% | 135,13% | *** |
BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 286,640000 | 10/07/2025 | -17,97% | 143,85% | **** |
BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 232,690000 | 10/07/2025 | -18,76% | 130,64% | *** |
BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 143,280000 | 10/07/2025 | -18,01% | 143,05% | **** |
BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 215,057563 | 10/07/2025 | -9,37% | -0,47% | *** |
BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,147408 | 10/07/2025 | -13,80% | -9,94% | ** |
BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 100,877274 | 10/07/2025 | -9,22% | 0,21% | **** |
BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.052,739858 | 10/07/2025 | -9,24% | 0,09% | **** |