BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 106,850000 | 29/08/2025 | -1,16% | 14,54% | ** |
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,040000 | 02/09/2025 | -1,29% | 2,68% | * |
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,320000 | 03/09/2025 | -1,70% | 0,76% | * |
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,100000 | 03/09/2025 | -1,52% | 9,55% | ** |
BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 79,950000 | 03/09/2025 | -1,71% | 5,73% | ** |
BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 417,549584 | 04/09/2025 | 14,59% | -2,94% | *** |
BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 219,515755 | 04/09/2025 | 12,29% | -9,22% | ** |
BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 176,600000 | 04/09/2025 | 14,33% | -2,51% | *** |
BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,500000 | 04/09/2025 | 11,79% | -8,98% | ** |
BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 507,615695 | 04/09/2025 | 15,45% | 0,64% | *** |
BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 124,000000 | 03/09/2025 | 17,05% | 2,40% | *** |
BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 362,256375 | 04/09/2025 | 14,01% | -4,78% | ** |
BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 362,680000 | 04/09/2025 | 13,76% | · | ND |
BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 146,724478 | 04/09/2025 | 15,37% | 0,37% | *** |
BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 97,110000 | 04/09/2025 | 15,11% | 0,49% | *** |
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 521,690000 | 04/09/2025 | 18,27% | -43,72% | * |
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 252,920000 | 04/09/2025 | 15,64% | -47,68% | * |
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 66,051344 | 04/09/2025 | 18,54% | -43,97% | * |
BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 635,920000 | 04/09/2025 | 19,07% | -41,99% | * |
BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 453,510000 | 04/09/2025 | 17,67% | -44,97% | * |