Società: BNP Paribas Flexi I

Fondo Valore Var % Data
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 138,8100 -0,10% Data13/10/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 116,6900 -0,11% Data13/10/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS $ 80,2300 2,13% Data13/10/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS $ 74,2589 2,12% Data13/10/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR 103,5457 2,31% Data13/10/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR HDG 64,6414 2,15% Data13/10/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR 104,8000 2,30% Data13/10/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR HDG 66,4100 2,15% Data13/10/2025
BNP PARIBAS FLEXI I COMMODITIES N $ 74,4500 2,13% Data13/10/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 110,7000 -0,01% Data13/10/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 115,0300 -0,02% Data13/10/2025
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 129,2400 -0,02% Data13/10/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.766,7100 0,44% Data10/10/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.095,4399 0,44% Data10/10/2025