Società: BNP Paribas Flexi I

Fondo Valore Var % Data
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 137,7600 -0,03% Data05/09/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 116,0900 -0,03% Data05/09/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS $ 75,5500 -0,45% Data05/09/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS $ 69,9289 -0,45% Data05/09/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR 96,0357 -1,32% Data05/09/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR HDG 61,0417 -0,45% Data05/09/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR 97,2000 -1,32% Data05/09/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR HDG 62,7000 -0,44% Data05/09/2025
BNP PARIBAS FLEXI I COMMODITIES N $ 70,1500 -0,47% Data05/09/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 110,4600 0,01% Data05/09/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 114,6500 0,01% Data05/09/2025
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 128,7500 0,05% Data05/09/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.757,6300 0,56% Data05/09/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.092,2900 0,54% Data05/09/2025