| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
368.36 |
0.62% |
-0% |
2.84% |
-2.32% |
2.59% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
146.08 |
0.41% |
-0.66% |
0.96% |
1.62% |
1.82% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.2 |
1.34% |
0.81% |
4.6% |
-0.18% |
2.22% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BON... |
EUR |
Kötvény |
119.9 |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
129.02 |
4.56% |
-2.34% |
3.41% |
9.89% |
4.98% |
|
| BNP PARIBAS FUNDS EURO MID CAP EUR |
EUR |
Részvény |
734.63000488 |
0% |
-3.15% |
-22.21% |
-2.13% |
6.23% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
277.5 |
7.17% |
5.74% |
8.09% |
5.98% |
5.97% |
|
| Parvest Sustainable Equity Europe |
EUR |
Részvény |
121.31 |
0% |
3.72% |
7.14% |
3.12% |
1.57% |
|
| BNP PARIBAS FUNDS EUROPE VALUE EUR |
EUR |
Részvény |
236.61 |
12.39% |
4.3% |
14.34% |
13.78% |
4.05% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM COR... |
EUR |
Kötvény |
128.78 |
0.94% |
0.35% |
4.65% |
1.15% |
-1.1% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
167.75 |
10.2% |
7.91% |
13.7% |
3.36% |
1.93% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
187.64 |
2.31% |
1.06% |
3.37% |
3.37% |
3.5% |
|
| BNP PARIBAS FUNDS GLOBAL ENVIRONMENT EUR |
EUR |
Részvény |
299.48 |
-7.4% |
-10.84% |
-4.87% |
9.05% |
6.63% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
134.26 |
1.08% |
-0.72% |
0.52% |
-2.65% |
1.55% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
JPY |
Részvény |
9120 |
-1.26% |
-2.11% |
1.75% |
16.54% |
0.79% |
|
