BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,720346 | 30/05/2025 | -7,08% | 2,91% | **** |
BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 100,050000 | 30/05/2025 | 0,25% | -1,46% | * |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,960000 | 30/05/2025 | 0,64% | 1,39% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 87,741423 | 30/05/2025 | -6,99% | 2,37% | *** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,220000 | 30/05/2025 | 0,97% | 6,60% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,920000 | 30/05/2025 | -2,03% | -4,81% | * |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 163,320000 | 30/05/2025 | 1,53% | 8,66% | *** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,770000 | 30/05/2025 | 0,77% | 5,02% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 120,220000 | 30/05/2025 | 1,51% | 8,48% | *** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 147,250000 | 30/05/2025 | 11,98% | 40,73% | *** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 155,580000 | 30/05/2025 | 12,36% | 44,40% | **** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 132,840000 | 30/05/2025 | 7,66% | 27,17% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,960000 | 30/05/2025 | 4,17% | 15,71% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 166,140000 | 30/05/2025 | 8,11% | 31,07% | *** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 110,470000 | 30/05/2025 | 7,34% | 24,35% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 186,480000 | 30/05/2025 | 8,06% | 30,64% | ** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 204,800000 | 30/05/2025 | 11,60% | 37,75% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 134,740000 | 30/05/2025 | 8,11% | 25,61% | *** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 217,360000 | 30/05/2025 | 12,00% | 41,35% | ***** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 150,130000 | 30/05/2025 | 11,26% | 33,63% | **** |