BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 295,190000 | 07/05/2025 | 12,78% | 43,67% | **** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 201,720000 | 07/05/2025 | 12,10% | 36,28% | *** |
BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 219,590000 | 07/05/2025 | 12,74% | 43,21% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,920775 | 07/05/2025 | -7,40% | 2,90% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,878521 | 07/05/2025 | -12,10% | -12,95% | * |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,910000 | 07/05/2025 | 0,59% | 3,81% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,927817 | 07/05/2025 | -7,20% | 5,01% | **** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 112,110000 | 07/05/2025 | 0,85% | 5,80% | ** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,218310 | 07/05/2025 | -7,56% | 1,37% | *** |
BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,573944 | 07/05/2025 | -11,95% | -11,82% | * |