| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.24 |
1.36% |
0.67% |
5.12% |
-0.25% |
2.22% |
|
| BNP PARIBAS FUNDS EURO MID CAP EUR |
EUR |
Részvény |
734.63000488 |
0% |
-3.15% |
-22.21% |
-2.13% |
6.23% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
221.003937 |
0.94% |
0.52% |
2.9% |
1.31% |
2.34% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BON... |
EUR |
Kötvény |
119.9 |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM COR... |
EUR |
Kötvény |
129.07 |
1.17% |
0.33% |
4.81% |
1.13% |
-1.09% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
171.19 |
12.45% |
7.1% |
14.68% |
3.57% |
2.01% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
132.95 |
7.75% |
-1.17% |
4.68% |
9.59% |
5.11% |
|
| BNP PARIBAS FUNDS EUROPE EMERGING EQU... |
EUR |
Részvény |
55.33 |
0% |
0% |
- |
-12.94% |
-7.41% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
309.7 |
8.43% |
-1.51% |
-0.67% |
7.86% |
4.87% |
|
| BNP PARIBAS FUNDS EUROPE GROWTH EUR |
EUR |
Részvény |
63.51 |
5.08% |
-2.37% |
-2.25% |
5.85% |
4.27% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
190.02 |
3.6% |
1.37% |
4.04% |
3.54% |
3.56% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
295.24 |
14.02% |
10.26% |
11.15% |
6.54% |
6.32% |
|
| BNP PARIBAS FUNDS EUROPE VALUE EUR |
EUR |
Részvény |
245.4 |
16.56% |
4.3% |
16.07% |
13.9% |
4.22% |
|
| BNP PARIBAS FUNDS GLOBAL ENVIRONMENT EUR |
EUR |
Részvény |
312.61 |
-3.34% |
-5.33% |
-2.37% |
8.61% |
6.87% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
112.8 |
1.69% |
-0.1% |
6.29% |
2.51% |
1.66% |
|
