Società: BNP Paribas Flexi I

Fondo Valore Var % Data
BNP PARIBAS FLEXI I ABS RET CONV. CLAS $ 139,1900 0,12% Data26/11/2025
BNP PARIBAS FLEXI I ABS RET CONV. CLAS RH EUR 116,7000 0,11% Data26/11/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS $ 81,5600 1,05% Data26/11/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS $ 75,4829 1,05% Data26/11/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR 104,9860 0,81% Data26/11/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS DIS EUR HDG 65,5362 1,05% Data26/11/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR 106,2600 0,81% Data26/11/2025
BNP PARIBAS FLEXI I COMMODITIES CLAS EUR HDG 67,3400 1,05% Data26/11/2025
BNP PARIBAS FLEXI I COMMODITIES N $ 75,6100 1,06% Data26/11/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. AAA CLAS EUR 110,9500 0,01% Data26/11/2025
BNP PARIBAS FLEXI I STRUCT. CR. EUR. IG CLAS EUR 115,2200 0,02% Data26/11/2025
BNP PARIBAS FLEXI I STRUCT. CR. INC. CLAS EUR 129,5500 0,01% Data26/11/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.778,5400 0,09% Data26/11/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.099,5601 0,08% Data26/11/2025