Società: BNP Paribas Flexi I

Fondo Valore Var % Data
BNP PARIBAS FLEXI I COMMODITIES CLAS $ 74,1800 -0,72% Data21/01/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS $ 68,6541 -0,73% Data21/01/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR 106,4051 -1,68% Data21/01/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR HDG 60,9078 -0,73% Data21/01/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR 107,7100 -1,67% Data21/01/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR HDG 62,5500 -0,76% Data21/01/2025
BNP PARIBAS FLEXI I COMMODITIES N $ 69,2100 -0,73% Data21/01/2025
BNP PARIBAS FLEXI I COMMODITIES PRIV CAP $ 85,3000 -0,72% Data21/01/2025
BNP PARIBAS FLEXI I COMMODITIES PRIV DIS $ 91,5000 -0,71% Data21/01/2025
BNP PARIBAS FLEXI I COMMODITIES PRIV. EUR HDG 61,4100 -0,73% Data21/01/2025
BNP PARIBAS FLEXI I FLEX. CONV. BOND CLAS $ 132,6500 0,04% Data21/01/2025
BNP PARIBAS FLEXI I FLEX. CONV. BOND CLAS RH EUR 113,3100 0,04% Data21/01/2025
BNP PARIBAS FLEXI I FLEX. CONV. BOND PRIV. RH EUR 113,9900 0,03% Data21/01/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 108,5200 0,01% Data21/01/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA PRIV DIS EUR
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA PRIV EUR 1.119,2200 0,01% Data21/01/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 112,4900 0,02% Data21/01/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG PRIV DIS EUR 113,3059 0,01% Data21/01/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG PRIV. CAP EUR 1.326,3900 0,01% Data21/01/2025
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 125,5800 0,02% Data21/01/2025
BNP PARIBAS FLEXI I STRUCT. CR. INC. PRIV. EUR 1.755,5000 0,02% Data21/01/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.654,6801 0,31% Data21/01/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.042,0700 0,29% Data21/01/2025