BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,790000 | 04/09/2025 | -0,68% | 1,53% | * |
BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,660000 | 04/09/2025 | 2,31% | 11,54% | **** |
BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,500000 | 04/09/2025 | 2,06% | 10,38% | **** |
BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,040000 | 04/09/2025 | 2,27% | 11,35% | **** |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 45,224406 | 03/09/2025 | 2,12% | -54,76% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 48,900000 | 03/09/2025 | 12,65% | -51,57% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 55,590835 | 03/09/2025 | 2,71% | -53,59% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 47,326869 | 03/09/2025 | 2,69% | -53,66% | * |
BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,700000 | 04/09/2025 | -0,01% | 2,77% | ** |
BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,060000 | 04/09/2025 | -2,85% | -6,40% | * |
BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,400000 | 04/09/2025 | 0,42% | 4,75% | ** |
BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,400000 | 04/09/2025 | -0,35% | 1,24% | * |
BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,350000 | 04/09/2025 | 0,29% | 4,17% | ** |
BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,730000 | 04/09/2025 | 2,10% | 13,57% | *** |
BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,360000 | 04/09/2025 | -1,21% | 1,45% | * |
BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 225,880000 | 04/09/2025 | 2,54% | 15,75% | *** |
BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,600000 | 04/09/2025 | 1,76% | 11,87% | ** |
BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,060000 | 04/09/2025 | 2,41% | 15,10% | *** |
BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,500000 | 04/09/2025 | 1,87% | · | ND |
BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,190000 | 04/09/2025 | 2,20% | · | ND |