| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
19608 |
-4.44% |
-3.02% |
4.72% |
13.36% |
4.89% |
|
| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
| BNP PARIBAS FUNDS LATIN AMERICA EQUIT... |
USD |
Részvény |
497.38 |
0% |
-8.19% |
-3.86% |
- |
4.31% |
|
| Parvest Equity Russia Opportunity |
USD |
Részvény |
102.63 |
0% |
-6.37% |
10.27% |
9.14% |
0.21% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.010913 |
1.42% |
1% |
4.68% |
2.71% |
2.67% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
220.762848 |
0.83% |
0.55% |
3% |
1.29% |
2.34% |
|
| Parvest Step 90 Euro |
EUR |
Vegyes |
100.5 |
0% |
-3.26% |
-6.91% |
-1.98% |
0.8% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
518.62 |
2.47% |
1.61% |
6.27% |
1.28% |
3.63% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
303.05 |
1.55% |
0.18% |
6.05% |
4.53% |
4.71% |
|
| BNP PARIBAS FUNDS US MID CAP USD |
USD |
Részvény |
330.49 |
-6.86% |
-8.81% |
-3.63% |
10.73% |
6.4% |
|
| Parvest Equity USA |
USD |
Részvény |
154.97 |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
109.14 |
1.76% |
1.07% |
4.36% |
-0.29% |
0.41% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND ... |
EUR |
Kötvény |
165.98 |
0.94% |
-0.3% |
4.18% |
2.76% |
2.46% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
196.78 |
-7.39% |
-9.21% |
-5.32% |
8.44% |
3.57% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
