| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 112,401281 | 04/06/2025 | -4,63% | -1,86% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 102,732124 | 04/06/2025 | -6,51% | -7,71% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 138,368365 | 04/06/2025 | -4,80% | -0,40% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 127,336421 | 04/06/2025 | -6,63% | -6,12% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 106,904427 | 04/06/2025 | -11,93% | -5,28% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 97,593113 | 04/06/2025 | -13,55% | -10,56% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 108,025614 | 04/06/2025 | -5,02% | -4,35% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,684098 | 04/06/2025 | -6,83% | -9,99% | ** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 132,585204 | 04/06/2025 | -5,19% | -2,92% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 121,933262 | 04/06/2025 | -6,96% | -8,56% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 102,442024 | 04/06/2025 | -12,22% | -7,66% | ** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 93,877372 | 04/06/2025 | -13,87% | -12,83% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,300000 | 04/06/2025 | 1,85% | 6,33% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,200000 | 04/06/2025 | 1,98% | 7,29% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 99,960000 | 04/06/2025 | 1,96% | 7,00% | *** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 142,840829 | 04/06/2025 | -1,81% | 2,17% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 725,020000 | 04/06/2025 | -2,56% | 1,65% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 397,690000 | 04/06/2025 | -4,91% | -5,69% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 142,102952 | 04/06/2025 | -1,39% | 5,30% | ** |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 886,100000 | 04/06/2025 | -2,14% | 4,76% | ** |
