BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,390000 | 04/09/2025 | 3,56% | 26,29% | **** |
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,300000 | 04/09/2025 | -2,62% | 3,56% | * |
BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 298,380000 | 04/09/2025 | 4,14% | 29,50% | **** |
BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,480000 | 04/09/2025 | -2,95% | 1,98% | * |
BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,640000 | 04/09/2025 | 4,06% | 29,00% | **** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,630000 | 04/09/2025 | 3,77% | 23,38% | **** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,000000 | 04/09/2025 | 4,12% | 25,24% | **** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,380000 | 04/09/2025 | -0,07% | -0,18% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,530000 | 04/09/2025 | -2,83% | -8,57% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,230000 | 04/09/2025 | 0,30% | 1,50% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 130,770000 | 04/09/2025 | -0,40% | -1,67% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 125,770000 | 04/09/2025 | 0,21% | 1,02% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,140000 | 04/09/2025 | 1,86% | 6,61% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,960000 | 04/09/2025 | -0,84% | -2,54% | * |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,240000 | 04/09/2025 | 2,19% | 8,18% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,690000 | 04/09/2025 | 1,52% | 5,02% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,510000 | 04/09/2025 | 2,10% | 7,73% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,530000 | 04/09/2025 | -0,59% | -1,50% | * |
BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,081300 | 04/09/2025 | 1,43% | 8,67% | ** |
BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,493700 | 04/09/2025 | -2,03% | 1,78% | * |