Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo EUR | 3,60% | 0,54% | | 25.766,2M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo USD | 5,91% | 2,89% | | 11.154,6M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo USD | 1,02% | 1,90% | | 11.154,6M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | Mercado Monetario EUR | 3,76% | 0,67% | | 7.498,3M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Sector Tecnología | 30,77% | 17,74% | | 4.183,3M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Sector Agua | 17,12% | 11,69% | | 3.692,0M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo GBP | 3,93% | - | | 3.331,6M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Sector Ecología | 7,32% | 7,63% | | 2.496,6M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | Mercado Monetario EUR | 3,70% | 0,61% | | 2.462,0M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RF Diversificada Corto Plazo EUR | 4,34% | 0,37% | | 2.338,3M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Sector Ecología | 17,41% | 11,12% | | 1.927,4M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RF Diversificada Corto Plazo EUR | 4,35% | 0,37% | | 1.888,0M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa Corto Plazo EUR | 4,15% | - | | 1.869,8M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RF Deuda Pública EUR | 1,57% | -2,40% | | 1.702,0M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Sector Salud | 7,68% | 10,83% | | 1.633,9M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV USA Cap. Grande Blend | 21,06% | 15,25% | | 1.547,5M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | 5,08% | - | | 1.459,3M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV USA Cap. Grande Growth | 30,91% | 15,58% | | 1.382,7M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RF Global - EUR Cubierto | 2,59% | -2,69% | | 1.358,0M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Zona Euro Cap. Grande | 10,26% | 7,67% | | 1.266,8M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Europa Cap. Grande Blend | 9,66% | 9,50% | | 1.157,4M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV Global Cap. Grande Blend | 14,56% | 12,51% | | 1.142,4M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RV USA Cap. Grande Blend | 22,54% | 12,36% | | 1.063,9M€ | |
|---|
| BNP Paribas Asset Management Luxembourg | RF Deuda Corporativa EUR | 7,03% | -0,16% | | 1.044,1M€ | |
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