Società: BNP Paribas Flexi I

Fondo Valore Var % Data
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 140,2200 0,04% Data08/01/2026
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 117,2800 0,03% Data08/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS $ 89,1200 2,84% Data12/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS $ 82,4871 2,83% Data12/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR 113,8128 2,47% Data12/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR HDG 71,3678 2,77% Data12/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR 115,2000 2,47% Data12/01/2026
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR HDG 73,3300 2,76% Data12/01/2026
BNP PARIBAS FLEXI I COMMODITIES N $ 82,5300 2,82% Data12/01/2026
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 130,2500 0,03% Data12/01/2026
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