BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 71,360000 | 05/09/2025 | 7,84% | 13,85% | ** |
BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,120000 | 05/09/2025 | 8,51% | 16,68% | ** |
BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 97,380000 | 04/09/2025 | 3,32% | 7,61% | ** |
BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 100,890000 | 04/09/2025 | 3,87% | 10,30% | ** |
BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 98,111102 | 04/09/2025 | -6,37% | -0,38% | ** |
BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 580,640000 | 05/09/2025 | 9,63% | 27,59% | *** |
BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,290000 | 05/09/2025 | 10,48% | 32,08% | *** |
BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 332,650000 | 05/09/2025 | 10,37% | 31,48% | *** |
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 106,250000 | 04/09/2025 | 0,93% | · | ND |
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 107,870000 | 04/09/2025 | 1,22% | · | ND |
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 104,560000 | 04/09/2025 | 0,46% | · | ND |
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 224,801231 | 05/09/2025 | -2,20% | 35,25% | ** |
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 167,538685 | 05/09/2025 | -3,47% | 29,75% | ** |
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 519,770000 | 05/09/2025 | -2,84% | 35,25% | ** |
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 167,200000 | 05/09/2025 | -4,25% | 29,56% | ** |
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 185,120000 | 05/09/2025 | 8,50% | 47,67% | ** |
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 275,181671 | 05/09/2025 | -1,63% | 38,77% | ** |
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 160,254766 | 05/09/2025 | -2,69% | 32,23% | ** |
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 188,655211 | 05/09/2025 | -1,77% | 37,91% | ** |
BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 189,900000 | 05/09/2025 | -2,41% | 37,95% | ** |