BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,430000 | 08/09/2025 | -0,96% | 0,87% | * |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,380000 | 08/09/2025 | 2,81% | 15,13% | **** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,030000 | 08/09/2025 | 1,72% | 11,27% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,710000 | 08/09/2025 | 2,77% | 14,93% | *** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 143,980000 | 08/09/2025 | 9,49% | 49,09% | *** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 152,480000 | 08/09/2025 | 10,13% | 52,97% | *** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 132,270000 | 08/09/2025 | 7,20% | 36,39% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,740000 | 08/09/2025 | 3,72% | 24,09% | * |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 165,880000 | 08/09/2025 | 7,94% | 40,56% | *** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 109,760000 | 08/09/2025 | 6,65% | 33,35% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 186,140000 | 08/09/2025 | 7,86% | 40,11% | ** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 202,910000 | 08/09/2025 | 10,57% | 47,55% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 133,500000 | 08/09/2025 | 7,12% | 34,55% | ** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 215,860000 | 08/09/2025 | 11,22% | 51,39% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 148,440000 | 08/09/2025 | 10,00% | 43,32% | *** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 171,710000 | 08/09/2025 | 11,07% | 50,45% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 136,990000 | 08/09/2025 | 7,60% | 37,20% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 246,070000 | 08/09/2025 | 16,88% | 53,88% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 112,570000 | 08/09/2025 | 11,67% | 34,04% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 308,030000 | 08/09/2025 | 17,68% | 58,58% | **** |