BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 466,390000 | 15/05/2025 | 2,04% | 4,28% | *** |
BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 129,700000 | 15/05/2025 | 1,67% | 0,81% | ** |
BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 116,230000 | 15/05/2025 | 2,10% | 3,81% | *** |
BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 132,940000 | 15/05/2025 | 0,08% | -14,67% | * |
BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 112,090000 | 15/05/2025 | -2,77% | -20,72% | * |
BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 148,670000 | 15/05/2025 | 0,29% | -13,23% | * |
BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 121,270000 | 15/05/2025 | -0,10% | -15,94% | * |
BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 113,900000 | 15/05/2025 | 0,26% | -14,24% | * |
BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 168,591864 | 15/05/2025 | -3,45% | 31,07% | **** |
BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 123,316942 | 14/05/2025 | -5,81% | 23,21% | *** |