| 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 |
676.27 |
-9.11% |
-9.78% |
1.94% |
0.84% |
3.43% |
|
| BNP PARIBAS FUNDS BRAZIL EQUITY USD |
USD |
Részvény |
79.06 |
23.15% |
12.93% |
-5.49% |
2.26% |
-1.24% |
|
| BNP PARIBAS FUNDS CHINA EQUITY USD |
USD |
Részvény |
420.26 |
11.02% |
8.38% |
23.11% |
-2.96% |
2.92% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
465.04 |
1.19% |
-0.2% |
6.74% |
2.77% |
5.92% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
601.35 |
2.43% |
0.8% |
10.74% |
-0.63% |
0.32% |
|
| BNP PARIBAS FUNDS ENERGY TRANSITION EUR |
EUR |
Részvény |
367.24 |
-16.74% |
-15.82% |
-12.24% |
-3.56% |
-4.51% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
116.66 |
1% |
0.87% |
3.97% |
1.7% |
0.88% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
EUR |
Kötvény |
203.06 |
0% |
0% |
- |
-2.02% |
2.57% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
191.88 |
0.61% |
0.85% |
5.48% |
0.53% |
2.78% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
742.29 |
4.99% |
-0.45% |
0.65% |
9.5% |
5.81% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
367.58 |
0.4% |
1.37% |
3.3% |
-2.41% |
2.58% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
243.76 |
0.82% |
0.55% |
8.36% |
4.66% |
3.05% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
145.46 |
-0.01% |
0.18% |
0.93% |
1.41% |
1.8% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.03 |
1.24% |
1.73% |
4.93% |
-0.18% |
2.22% |
|
