| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
61.33 |
3.14% |
-2.64% |
-1.45% |
9.85% |
5.39% |
|
| BNP PARIBAS FUNDS ABSOLUTE RETURN MUL... |
USD |
Vegyes |
90.06 |
0% |
-2.17% |
-9.22% |
-2.39% |
-1.55% |
|
| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUIT... |
EUR |
Részvény |
725.5 |
-2.49% |
-3.82% |
4.53% |
3.07% |
4.01% |
|
| BNP PARIBAS FUNDS BRAZIL EQUITY USD |
USD |
Részvény |
81.76 |
27.35% |
18.13% |
2.87% |
1.69% |
-1.06% |
|
| BNP PARIBAS FUNDS CHINA EQUITY USD |
USD |
Részvény |
434.66 |
14.82% |
0.06% |
22.52% |
-2.1% |
3.19% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
468.28 |
1.9% |
-1.22% |
5.95% |
1.08% |
5.93% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
638.09 |
8.69% |
6.83% |
11.57% |
0.85% |
0.82% |
|
| BNP PARIBAS FUNDS ENERGY TRANSITION EUR |
EUR |
Részvény |
418.34 |
-5.16% |
4.92% |
-9.5% |
-2.6% |
-3.44% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
116.97 |
1.27% |
0.6% |
3.96% |
1.7% |
0.9% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
EUR |
Kötvény |
203.2 |
0% |
-0.25% |
- |
-2.11% |
2.56% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
192.59 |
0.98% |
-0.11% |
5.52% |
0.57% |
2.78% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
781.94 |
10.6% |
0.78% |
3.46% |
9.58% |
6.23% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
367.47 |
0.37% |
-0.06% |
3.64% |
-2.56% |
2.57% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
245.7 |
1.62% |
-0.39% |
7.65% |
4.51% |
3.1% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
146.07 |
0.41% |
-0.08% |
1.97% |
1.37% |
1.81% |
|
