BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,262797 | 19/08/2025 | 0,60% | 20,35% | ***** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,420000 | 19/08/2025 | 11,38% | 29,90% | ***** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 105,649718 | 19/08/2025 | -0,40% | 14,77% | ***** |
BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 98,014039 | 19/08/2025 | 0,47% | 19,56% | ***** |
BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,436911 | 19/08/2025 | -3,67% | 18,44% | ***** |
BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 97,430000 | 19/08/2025 | 6,71% | 28,01% | ***** |
BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 594,855333 | 19/08/2025 | 5,27% | 16,04% | ** |
BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 113,901729 | 19/08/2025 | 2,66% | 6,53% | * |
BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 131,950000 | 19/08/2025 | 5,01% | 15,99% | ** |
BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 90,030000 | 19/08/2025 | 2,12% | 6,21% | * |