Società: BNP Paribas Flexi I

Fondo Valore Var % Data
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 141,7600 -0,19% Data09/03/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 118,2000 -0,19% Data09/03/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS $ 103,1500 1,02% Data09/03/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS $ 95,4772 1,02% Data09/03/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR 132,7525 0,90% Data09/03/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR HDG 82,3008 1,02% Data09/03/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR 134,3700 0,90% Data09/03/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR HDG 84,5700 1,03% Data09/03/2026
BNP PARIBAS FLEXI I COMMODITIES N $ 95,4200 1,02% Data09/03/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 111,6300 -0,04% Data09/03/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 116,0100 -0,03% Data06/03/2026
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 129,7700 -0,08% Data09/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.798,5501 0,32% Data09/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.105,9800 0,31% Data09/03/2026