Società: BNP Paribas Flexi I

Fondo Valore Var % Data
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 140,8100 0,16% Data20/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 117,7000 0,15% Data20/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS $ 92,9600 1,31% Data21/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS $ 86,0354 1,31% Data21/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR 118,5143 1,53% Data21/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR HDG 74,3711 1,29% Data21/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR 119,9600 1,53% Data21/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR HDG 76,4300 1,30% Data21/01/2026
BNP PARIBAS FLEXI I COMMODITIES N $ 86,0700 1,29% Data21/01/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 111,4600 Data20/01/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 115,8000 0,03% Data20/01/2026
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 130,3700 -0,01% Data21/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.771,2600 -0,28% Data20/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.091,8200 Data20/01/2026