BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 201,863680 | 10/06/2025 | 2,01% | 31,28% | **** |
BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 784,443083 | 10/06/2025 | 11,30% | 32,98% | ** |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 978,540000 | 10/06/2025 | 11,45% | 36,48% | *** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 684,890000 | 10/06/2025 | 10,59% | 29,48% | ** |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 283,210000 | 10/06/2025 | 11,40% | 36,07% | ** |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 104,330000 | 10/06/2025 | 0,86% | 3,90% | ND |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,580000 | 10/06/2025 | -1,96% | -2,64% | ND |
BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 111,650000 | 10/06/2025 | 1,12% | 5,82% | ND |
BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 102,540000 | 10/06/2025 | 0,64% | 2,37% | ND |
BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 105,460000 | 10/06/2025 | 1,04% | 5,17% | ND |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 368,570000 | 10/06/2025 | 0,67% | 1,52% | ** |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,630000 | 10/06/2025 | -2,05% | -6,97% | * |
BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,740000 | 10/06/2025 | 0,95% | 3,49% | *** |
BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 325,580000 | 10/06/2025 | 0,45% | 0,02% | ** |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,450000 | 10/06/2025 | 0,87% | 2,94% | ** |
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 247,790000 | 10/06/2025 | 2,49% | 20,84% | *** |
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 85,410000 | 10/06/2025 | -3,62% | -0,89% | * |
BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 294,710000 | 10/06/2025 | 2,86% | 23,91% | **** |
BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,530000 | 10/06/2025 | -3,85% | -2,42% | * |
BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 179,450000 | 10/06/2025 | 2,80% | 23,42% | *** |