BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,200000 | 06/06/2025 | 2,64% | 18,41% | **** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,520000 | 06/06/2025 | 2,86% | 20,18% | ***** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 146,200000 | 06/06/2025 | 0,49% | -1,06% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,150000 | 06/06/2025 | -2,28% | -9,37% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,950000 | 06/06/2025 | 0,74% | 0,60% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,680000 | 06/06/2025 | 0,29% | -2,52% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,360000 | 06/06/2025 | 0,68% | 0,13% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 181,180000 | 06/06/2025 | 1,33% | 5,31% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,450000 | 06/06/2025 | -1,36% | -3,73% | * |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 192,990000 | 06/06/2025 | 1,53% | 6,85% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,030000 | 06/06/2025 | 1,11% | 3,74% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 138,660000 | 06/06/2025 | 1,48% | 6,42% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 98,920000 | 06/06/2025 | -1,20% | -2,70% | ** |
BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,125000 | 06/06/2025 | 1,00% | 8,08% | ** |
BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,052400 | 06/06/2025 | -2,45% | 1,23% | * |
BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,820900 | 06/06/2025 | 1,13% | 8,80% | **** |
BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.047,994400 | 06/06/2025 | 1,11% | 8,66% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,940000 | 06/06/2025 | 12,29% | 21,37% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,330000 | 06/06/2025 | 9,28% | 10,75% | ** |
BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 209,160000 | 06/06/2025 | 12,68% | 24,33% | ***** |