| BNP PARIBAS FUNDS US MID CAP USD |
USD |
Részvény |
324.51 |
-8.55% |
-10.77% |
-3.96% |
9.96% |
6.31% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
225.81 |
-5.44% |
-7.93% |
6.61% |
12.66% |
9.33% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
160.31 |
-6.04% |
-8.45% |
4.62% |
10.57% |
7.15% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
109.29 |
1.9% |
1.57% |
4.99% |
-0.23% |
0.42% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
519.06 |
2.56% |
2.1% |
6.89% |
1.33% |
3.64% |
|
| BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
348.74 |
-9.56% |
-12.37% |
-0.13% |
9.49% |
8.17% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
249.787442 |
1.33% |
1% |
4.7% |
2.7% |
2.67% |
|
| BNPP L1 Obam Equity World HUF |
HUF |
Részvény |
103.41 |
0% |
6.95% |
8.45% |
- |
1.2% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.11 |
3.58% |
1.3% |
4.27% |
4.2% |
3.07% |
|
| BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
176.39 |
4.33% |
1.81% |
6.16% |
5.66% |
4.39% |
|
| BSF Emerging Markets Abs Return A2 USD |
USD |
Abszolút hozamú |
90 |
0% |
-12.58% |
-9.57% |
-3.76% |
-1.18% |
|
| BSF European Divers Eq Abs Ret E2 EUR |
EUR |
Abszolút hozamú |
91.56 |
0% |
-7.38% |
-8.67% |
-6.74% |
-4.18% |
|
| BSF European Opport Extension Fd E2 EUR |
EUR |
Abszolút hozamú |
601.54 |
0.36% |
-4.71% |
2% |
12.04% |
11.81% |
|
| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
