BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 374,027647 | 04/09/2025 | -3,96% | 15,34% | **** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,664635 | 04/09/2025 | 0,01% | 16,32% | ***** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,901434 | 04/09/2025 | -6,73% | -6,25% | ** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,710000 | 04/09/2025 | 10,44% | 26,26% | **** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,470000 | 04/09/2025 | 2,80% | 1,30% | ** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,428866 | 04/09/2025 | 0,75% | 20,17% | ***** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,210000 | 04/09/2025 | 11,08% | 30,09% | ***** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,726797 | 04/09/2025 | -0,33% | 14,59% | ***** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,145445 | 04/09/2025 | 0,61% | 19,37% | ***** |
BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,591053 | 04/09/2025 | -3,15% | 19,54% | ***** |
BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 97,550000 | 04/09/2025 | 6,85% | 29,60% | ***** |
BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 596,059071 | 04/09/2025 | 5,48% | 16,56% | ** |
BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 114,132395 | 04/09/2025 | 2,86% | 7,00% | * |
BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 132,240000 | 04/09/2025 | 5,24% | 17,07% | ** |
BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 90,230000 | 04/09/2025 | 2,35% | 7,21% | * |
BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 748,604791 | 04/09/2025 | 6,27% | 20,50% | *** |
BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 165,476088 | 04/09/2025 | 4,97% | 14,01% | ** |
BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 165,630000 | 04/09/2025 | 4,71% | · | ND |
BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 102,043445 | 04/09/2025 | 6,19% | 20,11% | *** |
BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,950000 | 04/09/2025 | 2,12% | 10,72% | **** |