Società: BNP Paribas Flexi I

Fondo Valore Var % Data
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 141,3100 0,09% Data26/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 118,0800 0,08% Data26/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS $ 97,5600 2,58% Data26/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS $ 90,3038 2,58% Data26/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR 122,3619 1,39% Data26/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR HDG 77,9502 2,46% Data26/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR 123,8500 1,38% Data26/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR HDG 80,1000 2,46% Data26/01/2026
BNP PARIBAS FLEXI I COMMODITIES N $ 90,3300 2,58% Data26/01/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 111,5200 0,02% Data26/01/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 115,8500 0,02% Data23/01/2026
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 130,5100 0,02% Data26/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.781,6100 0,24% Data26/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.097,8700 0,22% Data26/01/2026