BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 226,190000 | 19/08/2025 | 2,68% | 13,49% | *** |
BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,930000 | 19/08/2025 | 1,95% | 9,70% | ** |
BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,310000 | 19/08/2025 | 2,57% | 12,86% | *** |
BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,670000 | 19/08/2025 | 2,02% | · | ND |
BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,330000 | 19/08/2025 | 2,32% | · | ND |
BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,550000 | 19/08/2025 | 2,24% | · | ND |
BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 210,490000 | 19/08/2025 | 6,55% | 25,11% | * |
BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 129,540000 | 19/08/2025 | 3,20% | 14,09% | * |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 789,490000 | 19/08/2025 | 11,67% | 28,47% | ** |
BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 344,060000 | 19/08/2025 | 8,17% | 17,14% | * |