BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,610000 | 18/08/2025 | -2,27% | 0,76% | * |
BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,330000 | 18/08/2025 | 4,47% | 25,99% | **** |
BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,870000 | 18/08/2025 | -2,59% | -0,78% | * |
BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,230000 | 18/08/2025 | 4,39% | 25,49% | **** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,070000 | 18/08/2025 | 4,12% | 21,18% | **** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,380000 | 18/08/2025 | 4,45% | 23,01% | **** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,420000 | 18/08/2025 | -0,04% | -5,15% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,550000 | 18/08/2025 | -2,81% | -13,13% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,230000 | 18/08/2025 | 0,30% | -3,56% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 130,840000 | 18/08/2025 | -0,35% | -6,56% | * |