BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 404,270000 | 03/09/2025 | 4,64% | 11,53% | **** |
BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,960000 | 03/09/2025 | 3,85% | 7,80% | *** |
BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,000000 | 03/09/2025 | 4,52% | -20,77% | * |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 134,231528 | 03/09/2025 | -0,80% | 5,94% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 112,940874 | 03/09/2025 | -3,60% | -3,98% | * |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 200,170000 | 03/09/2025 | 9,83% | 16,01% | *** |
BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 95,130000 | 03/09/2025 | 6,67% | 5,14% | * |
BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 221,445121 | 03/09/2025 | -0,27% | 8,52% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 234,900000 | 03/09/2025 | 10,31% | 18,80% | **** |
BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 118,544581 | 03/09/2025 | -1,20% | 4,04% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 126,260000 | 03/09/2025 | 9,29% | 13,76% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,220000 | 03/09/2025 | 6,11% | 2,94% | * |
BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 130,155325 | 03/09/2025 | -0,69% | 8,39% | ** |
BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,410000 | 03/09/2025 | 10,13% | 17,94% | **** |
BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 322,650000 | 03/09/2025 | -0,23% | 21,03% | **** |
BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 216,330000 | 03/09/2025 | -2,14% | 14,25% | *** |
BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 322,946881 | 03/09/2025 | 0,18% | 20,72% | **** |
BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 388,720000 | 03/09/2025 | 0,54% | 25,29% | ***** |
BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 151,038983 | 02/09/2025 | 0,78% | 24,76% | **** |
BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 284,820000 | 03/09/2025 | -0,75% | 18,33% | **** |