Società: BNP Paribas Flexi I

Fondo Valore Var % Data
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 136,4900 0,02% Data12/06/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 115,6900 0,01% Data12/06/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS $ 75,5500 0,21% Data12/06/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS $ 69,9289 0,21% Data12/06/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR 97,3114 -0,66% Data12/06/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR HDG 61,3708 0,18% Data12/06/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR 98,5000 -0,66% Data12/06/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR HDG 63,0300 0,17% Data12/06/2025
BNP PARIBAS FLEXI I COMMODITIES N $ 70,2800 0,21% Data12/06/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 109,6900 Data12/06/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 113,7400 Data12/06/2025
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 127,0500 0,02% Data12/06/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.695,3900 0,34% Data12/06/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.060,0100 0,33% Data12/06/2025