Società: BNP Paribas Flexi I

Fondo Valore Var % Data
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 139,9600 -0,02% Data05/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 117,0800 -0,04% Data05/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS $ 86,4300 2,24% Data05/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS $ 79,9981 2,23% Data05/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR 110,1607 2,64% Data05/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR HDG 69,2697 2,20% Data05/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR 111,5100 2,64% Data05/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR HDG 71,1800 2,20% Data05/01/2026
BNP PARIBAS FLEXI I COMMODITIES N $ 80,0500 2,22% Data05/01/2026
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 111,1300 0,02% Data16/12/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 115,3900 0,01% Data16/12/2025
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 130,1500 0,02% Data05/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.772,7400 0,03% Data17/12/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.094,5000 0,03% Data17/12/2025