BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 125,780000 | 18/08/2025 | 0,22% | -4,01% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,020000 | 18/08/2025 | 1,80% | 4,75% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,900000 | 18/08/2025 | -0,90% | -4,25% | * |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,070000 | 18/08/2025 | 2,10% | 6,28% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,620000 | 18/08/2025 | 1,48% | 3,19% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,400000 | 18/08/2025 | 2,02% | 5,85% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,450000 | 18/08/2025 | -0,67% | -3,22% | * |
BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,902700 | 18/08/2025 | 1,35% | 8,56% | ** |
BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,411300 | 18/08/2025 | -2,11% | 1,67% | * |
BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,139000 | 18/08/2025 | 1,55% | 9,34% | **** |