| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
133.29 |
0.35% |
-1.22% |
-0.07% |
-3.01% |
1.5% |
|
| BNP PARIBAS FUNDS HEALTH CARE INNOVAT... |
EUR |
Részvény |
1505.9 |
-12.12% |
-16.98% |
-10.54% |
3.65% |
8.04% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
225.89 |
2.28% |
14.21% |
3.79% |
15.34% |
7.28% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
EUR |
Részvény |
166.09 |
4.92% |
6.67% |
8.06% |
16.6% |
-17.77% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
JPY |
Részvény |
9626 |
4.22% |
6.36% |
5.87% |
15.49% |
0.95% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
20407 |
-0.55% |
5.3% |
6.81% |
12.91% |
5.03% |
|
| BNP PARIBAS FUNDS LATIN AMERICA EQUIT... |
USD |
Részvény |
497.38 |
0% |
-8.19% |
-3.86% |
- |
4.31% |
|
| BNP PARIBAS FUNDS LOCAL EMERGING BOND... |
USD |
Kötvény |
131.18 |
10.04% |
6.23% |
8.43% |
0.89% |
-2.32% |
|
| BNP PARIBAS FUNDS RUSSIA EQUITY CLASS... |
EUR |
Részvény |
26.58 |
0% |
0% |
- |
-30.4% |
-27.77% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.15 |
0.73% |
-0.1% |
5.34% |
-0.06% |
2.06% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
181.8 |
1.33% |
-0.36% |
5.75% |
0.34% |
3.54% |
|
| BNP PARIBAS FUNDS TARGET RISK BALANCE... |
EUR |
Vegyes |
249.63 |
-1.99% |
-4.6% |
-0.84% |
-0.06% |
1.83% |
|
| BNP PARIBAS FUNDS TURKEY EQUITY EUR |
EUR |
Részvény |
250.15 |
-24.09% |
-20.54% |
-27.66% |
16.25% |
4.99% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND ... |
EUR |
Kötvény |
167.4 |
1.8% |
0.16% |
5.2% |
2.03% |
2.49% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
305.97 |
2.53% |
0.65% |
7.11% |
3.79% |
4.74% |
|
