BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 130,420000 | 04/09/2025 | -7,60% | -7,63% | ** |
BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,450000 | 04/09/2025 | -9,36% | -13,02% | ** |
BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 102,351326 | 03/09/2025 | -12,58% | -10,17% | ** |
BNP PARIBAS SMART FOOD U CAP | CONSUMO | 103,230000 | 04/09/2025 | -7,97% | -9,28% | ** |
BNP PARIBAS SMART FOOD U DIS | CONSUMO | 94,080000 | 04/09/2025 | -9,73% | -14,57% | ** |
BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 108,270000 | 04/09/2025 | -7,45% | -6,94% | ** |
BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 98,690000 | 04/09/2025 | -9,19% | -12,35% | ** |
BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,641479 | 04/09/2025 | -8,67% | -8,18% | ** |
BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 98,369391 | 04/09/2025 | -10,48% | -13,67% | ** |
BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,324368 | 04/09/2025 | -10,34% | -3,29% | ** |
BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 119,889184 | 04/09/2025 | -12,09% | -8,89% | ** |
BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,347987 | 04/09/2025 | -16,51% | -15,19% | ** |
BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,556023 | 04/09/2025 | -18,01% | -19,90% | ** |
BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 103,218587 | 04/09/2025 | -9,25% | -10,55% | ** |
BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 93,317702 | 04/09/2025 | -10,99% | -15,83% | ** |
BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 124,552695 | 04/09/2025 | -10,93% | -5,76% | ** |
BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,556158 | 04/09/2025 | -12,59% | -11,25% | ** |
BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 96,909075 | 04/09/2025 | -16,96% | -17,39% | ** |
BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 88,786812 | 04/09/2025 | -18,54% | -22,00% | ** |
BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,710000 | 04/09/2025 | 2,27% | 8,81% | **** |
BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 100,710000 | 04/09/2025 | 2,50% | 9,80% | **** |
BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,450000 | 04/09/2025 | 2,46% | 9,57% | **** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 139,074440 | 04/09/2025 | -6,12% | -3,49% | ** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,564523 | 04/09/2025 | -11,50% | -20,25% | * |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 145,990000 | 04/09/2025 | -6,34% | -3,06% | ** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,470000 | 04/09/2025 | -12,29% | -20,40% | * |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,040000 | 04/09/2025 | 3,67% | 5,36% | **** |
BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 182,776681 | 04/09/2025 | -5,69% | -1,48% | *** |
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,160000 | 04/09/2025 | 2,00% | 10,20% | **** |
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,400000 | 04/09/2025 | -0,82% | -8,15% | * |
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.922,080000 | 04/09/2025 | 2,19% | 11,14% | **** |
BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,640000 | 04/09/2025 | 2,15% | 10,88% | **** |
BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,120000 | 04/09/2025 | -0,15% | 3,33% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 93,720000 | 04/09/2025 | -2,98% | -5,87% | * |
BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,400000 | 04/09/2025 | 0,27% | 5,31% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,545892 | 04/09/2025 | -9,35% | -4,00% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,320000 | 04/09/2025 | -0,48% | 1,79% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 108,440000 | 04/09/2025 | 0,16% | 4,74% | ** |
BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,549927 | 04/09/2025 | -9,32% | -4,39% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,430000 | 04/09/2025 | 1,69% | 11,73% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,260000 | 04/09/2025 | -1,32% | -0,19% | * |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,780000 | 04/09/2025 | 2,44% | 13,92% | **** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,560000 | 04/09/2025 | 1,36% | 10,11% | ** |
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,270000 | 04/09/2025 | 2,40% | 13,74% | *** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 143,150000 | 04/09/2025 | 8,86% | 46,22% | *** |
BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 151,590000 | 04/09/2025 | 9,48% | 50,03% | *** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 131,910000 | 04/09/2025 | 6,90% | 35,14% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,600000 | 04/09/2025 | 3,43% | 22,96% | * |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 165,420000 | 04/09/2025 | 7,64% | 39,29% | *** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 109,480000 | 04/09/2025 | 6,37% | 32,13% | ** |
BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 185,620000 | 04/09/2025 | 7,56% | 38,84% | ** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 202,520000 | 04/09/2025 | 10,36% | 45,72% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 133,240000 | 04/09/2025 | 6,91% | 32,88% | ** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 215,430000 | 04/09/2025 | 11,00% | 49,53% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 148,160000 | 04/09/2025 | 9,80% | 41,52% | *** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 171,370000 | 04/09/2025 | 10,85% | 48,59% | **** |
BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 136,720000 | 04/09/2025 | 7,39% | 35,51% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 246,360000 | 04/09/2025 | 17,02% | 52,45% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 112,700000 | 04/09/2025 | 11,79% | 32,81% | ** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 308,360000 | 04/09/2025 | 17,81% | 57,13% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 209,510000 | 04/09/2025 | 16,43% | 49,04% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 229,310000 | 04/09/2025 | 17,73% | 56,63% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 160,384648 | 04/09/2025 | -7,13% | -0,46% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,120117 | 04/09/2025 | -11,84% | -15,61% | * |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,030000 | 04/09/2025 | 2,60% | 8,85% | *** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 177,814029 | 04/09/2025 | -6,73% | 1,80% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,660000 | 04/09/2025 | 3,15% | 11,00% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,402765 | 04/09/2025 | -7,45% | -1,95% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,921611 | 04/09/2025 | -11,56% | -14,70% | * |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 124,590000 | 04/09/2025 | -2,65% | 14,33% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 104,470000 | 04/09/2025 | -4,33% | 8,12% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 748,098223 | 04/09/2025 | -2,42% | 13,83% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 909,270000 | 04/09/2025 | -1,98% | 17,85% | ***** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 347,520000 | 04/09/2025 | -3,14% | 11,79% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 347,265390 | 04/09/2025 | -2,91% | · | ND |
BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 316,510000 | 04/09/2025 | -2,05% | 17,47% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 213,625826 | 04/09/2025 | 3,83% | 40,20% | **** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 245,570000 | 03/09/2025 | -0,70% | 9,20% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,260000 | 03/09/2025 | -3,21% | 0,79% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 118,470000 | 02/09/2025 | -1,11% | 8,75% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 310,380000 | 03/09/2025 | -0,05% | 12,42% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,410000 | 03/09/2025 | -1,21% | 6,77% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 123,380000 | 03/09/2025 | -0,19% | 11,69% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 304,540000 | 03/09/2025 | -0,91% | 12,86% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 153,520000 | 02/09/2025 | -3,71% | 4,56% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 137,300000 | 02/09/2025 | -1,40% | 12,30% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 119,630000 | 02/09/2025 | -3,72% | 4,56% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 388,010000 | 03/09/2025 | -0,22% | 16,39% | *** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 144,670000 | 03/09/2025 | -1,40% | 10,35% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 183,570000 | 03/09/2025 | -0,41% | 15,43% | *** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 132,180000 | 02/09/2025 | -3,21% | 6,98% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 438,680000 | 03/09/2025 | -0,57% | 6,22% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 214,340000 | 02/09/2025 | -3,59% | -3,11% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 112,860000 | 02/09/2025 | -0,91% | 5,86% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,340000 | 02/09/2025 | -3,59% | -2,88% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 133,430000 | 03/09/2025 | 0,01% | 9,05% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 104,000000 | 03/09/2025 | -1,07% | 3,85% | * |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 132,880000 | 03/09/2025 | -0,14% | 8,33% | ** |
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,890000 | 02/09/2025 | -3,16% | -0,94% | * |
BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 259,870000 | 04/09/2025 | 2,03% | 8,88% | ** |