BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,790000 | 04/09/2025 | -0,68% | 1,53% | * |
BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,660000 | 04/09/2025 | 2,31% | 11,54% | **** |
BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,500000 | 04/09/2025 | 2,06% | 10,38% | **** |
BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,040000 | 04/09/2025 | 2,27% | 11,35% | **** |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 45,224406 | 03/09/2025 | 2,12% | -54,76% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 48,900000 | 03/09/2025 | 12,65% | -51,57% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 55,590835 | 03/09/2025 | 2,71% | -53,59% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 47,326869 | 03/09/2025 | 2,69% | -53,66% | * |
BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 202,700000 | 04/09/2025 | -0,01% | 2,77% | ** |
BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,060000 | 04/09/2025 | -2,85% | -6,40% | * |
BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,400000 | 04/09/2025 | 0,42% | 4,75% | ** |
BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,400000 | 04/09/2025 | -0,35% | 1,24% | * |
BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,350000 | 04/09/2025 | 0,29% | 4,17% | ** |
BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 194,730000 | 04/09/2025 | 2,10% | 13,57% | *** |
BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,360000 | 04/09/2025 | -1,21% | 1,45% | * |
BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 225,880000 | 04/09/2025 | 2,54% | 15,75% | *** |
BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,600000 | 04/09/2025 | 1,76% | 11,87% | ** |
BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,060000 | 04/09/2025 | 2,41% | 15,10% | *** |
BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,500000 | 04/09/2025 | 1,87% | · | ND |
BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,190000 | 04/09/2025 | 2,20% | · | ND |
BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,400000 | 04/09/2025 | 2,11% | · | ND |
BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 205,840000 | 04/09/2025 | 4,20% | 25,36% | * |
BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 126,680000 | 04/09/2025 | 0,92% | 14,31% | * |
BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 767,950000 | 04/09/2025 | 8,62% | 31,78% | ** |
BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 334,680000 | 04/09/2025 | 5,23% | 20,17% | * |
BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 195,123208 | 04/09/2025 | -1,40% | 21,09% | * |
BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 767,330643 | 04/09/2025 | 8,87% | 31,19% | ** |
BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 960,180000 | 04/09/2025 | 9,36% | 35,83% | *** |
BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 669,280000 | 04/09/2025 | 8,07% | 28,85% | * |
BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 277,830000 | 04/09/2025 | 9,29% | 35,41% | ** |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,650000 | 04/09/2025 | 2,14% | 6,76% | ** |
BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,820000 | 04/09/2025 | -0,71% | 0,04% | * |
BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 113,230000 | 04/09/2025 | 2,55% | 8,73% | *** |
BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,720000 | 04/09/2025 | 1,80% | 5,18% | * |
BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,900000 | 04/09/2025 | 2,42% | 8,07% | *** |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,760000 | 04/09/2025 | -0,37% | 0,18% | ** |
BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,620000 | 04/09/2025 | -3,06% | -8,20% | * |
BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,910000 | 04/09/2025 | 0,06% | 2,12% | ** |
BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 321,830000 | 04/09/2025 | -0,70% | -1,31% | ** |
BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,560000 | 04/09/2025 | -0,06% | 1,58% | ** |
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,390000 | 04/09/2025 | 3,56% | 26,29% | **** |
BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,300000 | 04/09/2025 | -2,62% | 3,56% | * |
BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 298,380000 | 04/09/2025 | 4,14% | 29,50% | **** |
BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,480000 | 04/09/2025 | -2,95% | 1,98% | * |
BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,640000 | 04/09/2025 | 4,06% | 29,00% | **** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,630000 | 04/09/2025 | 3,77% | 23,38% | **** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,000000 | 04/09/2025 | 4,12% | 25,24% | **** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,380000 | 04/09/2025 | -0,07% | -0,18% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,530000 | 04/09/2025 | -2,83% | -8,57% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,230000 | 04/09/2025 | 0,30% | 1,50% | ** |
BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 130,770000 | 04/09/2025 | -0,40% | -1,67% | * |
BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 125,770000 | 04/09/2025 | 0,21% | 1,02% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,140000 | 04/09/2025 | 1,86% | 6,61% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,960000 | 04/09/2025 | -0,84% | -2,54% | * |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,240000 | 04/09/2025 | 2,19% | 8,18% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO LARGO PLAZO | 160,690000 | 04/09/2025 | 1,52% | 5,02% | ** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,510000 | 04/09/2025 | 2,10% | 7,73% | *** |
BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,530000 | 04/09/2025 | -0,59% | -1,50% | * |
BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,081300 | 04/09/2025 | 1,43% | 8,67% | ** |
BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,493700 | 04/09/2025 | -2,03% | 1,78% | * |
BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,212200 | 04/09/2025 | 1,65% | 9,47% | **** |
BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.053,227000 | 04/09/2025 | 1,62% | 9,33% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 169,920000 | 04/09/2025 | 11,62% | 24,22% | **** |
BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 91,780000 | 04/09/2025 | 8,63% | 13,35% | ** |
BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 208,320000 | 04/09/2025 | 12,22% | 27,26% | ***** |
BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 127,980000 | 04/09/2025 | 8,17% | 11,30% | ** |
BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 136,720000 | 04/09/2025 | 12,08% | 26,65% | **** |
BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 305,280000 | 04/09/2025 | 6,88% | 22,54% | ** |
BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,098476 | 04/09/2025 | 7,22% | 22,81% | ** |
BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,250000 | 04/09/2025 | 3,42% | 11,42% | * |
BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 304,936894 | 04/09/2025 | 7,12% | 21,99% | ** |
BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 378,450000 | 04/09/2025 | 7,61% | 26,30% | ** |
BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 207,020000 | 04/09/2025 | 6,34% | 19,81% | ** |
BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 245,860000 | 04/09/2025 | 7,53% | 25,90% | ** |
BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,130000 | 04/09/2025 | 1,14% | 12,35% | * |
BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 145,770000 | 04/09/2025 | -2,24% | 1,99% | * |
BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,062935 | 04/09/2025 | 1,37% | 11,84% | * |
BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 258,560000 | 04/09/2025 | 1,83% | 15,80% | ** |
BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,710000 | 04/09/2025 | 0,63% | 9,84% | * |
BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 225,150000 | 04/09/2025 | 1,77% | 15,44% | ** |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 249,770000 | 04/09/2025 | 2,29% | -0,47% | **** |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 103,840000 | 04/09/2025 | -1,86% | -12,67% | *** |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 313,900000 | 04/09/2025 | 2,98% | 2,59% | ***** |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 216,250000 | 04/09/2025 | 1,77% | -2,69% | **** |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 155,820000 | 04/09/2025 | 2,91% | 2,26% | **** |
BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 298,530000 | 04/09/2025 | 15,29% | 35,36% | **** |
BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 218,220000 | 04/09/2025 | 11,48% | 23,27% | ** |
BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 298,171203 | 04/09/2025 | 15,55% | 34,76% | **** |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 192,250000 | 04/09/2025 | 4,82% | 8,95% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 129,900000 | 04/09/2025 | 1,48% | -2,34% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 220,940000 | 04/09/2025 | 5,39% | 11,61% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 148,220000 | 04/09/2025 | 1,07% | -4,09% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 171,800000 | 04/09/2025 | 5,29% | 11,12% | * |
BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 136,590000 | 04/09/2025 | 1,94% | -0,37% | * |
BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 359,690000 | 04/09/2025 | 16,19% | 40,14% | **** |
BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 261,790000 | 04/09/2025 | 14,71% | 32,34% | **** |
BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 276,110000 | 04/09/2025 | 16,08% | 39,48% | **** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,200000 | 04/09/2025 | 2,05% | 11,67% | **** |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,670000 | 04/09/2025 | -1,04% | 0,13% | * |
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,630000 | 04/09/2025 | 2,85% | 14,00% | **** |