| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
EUR |
Részvény |
157.37 |
-0.59% |
-1.74% |
4.07% |
17.61% |
-18.03% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
243.65 |
0.77% |
-0.31% |
7.66% |
4.72% |
3.04% |
|
| BNP PARIBAS FUNDS LOCAL EMERGING BOND... |
USD |
Kötvény |
129.16 |
8.35% |
5.06% |
7.63% |
1.83% |
-2.45% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
111.91 |
0.88% |
-0.24% |
5.65% |
3.07% |
1.6% |
|
| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUIT... |
EUR |
Részvény |
705.11 |
-5.23% |
-7.61% |
3.63% |
1.9% |
3.78% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
300.78 |
5.3% |
-1.52% |
-2.02% |
8.42% |
4.64% |
|
| BNP PARIBAS FUNDS CHINA EQUITY USD |
USD |
Részvény |
428.14 |
13.1% |
5.14% |
20.76% |
-2.44% |
3.07% |
|
| BNP PARIBAS FUNDS EUROPE EMERGING EQU... |
EUR |
Részvény |
55.33 |
0% |
0% |
- |
-12.94% |
-7.41% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
222.78 |
0.87% |
5.2% |
5.76% |
15.61% |
7.19% |
|
| Parvest Equity Indonesia USD |
USD |
Részvény |
195.54 |
0% |
-1.41% |
10.89% |
-1.81% |
-5.05% |
|
| BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
355.14 |
-7.9% |
-10.41% |
-1.38% |
10.56% |
8.32% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
620.95 |
5.77% |
2.64% |
11.09% |
0.19% |
0.59% |
|
| BNP PARIBAS FUNDS HEALTH CARE INNOVAT... |
EUR |
Részvény |
1502.72 |
-12.31% |
-16.53% |
-11.38% |
3.86% |
8.07% |
|
| BNP PARIBAS FUNDS ENERGY TRANSITION EUR |
EUR |
Részvény |
380.06 |
-13.84% |
-14.58% |
-12.2% |
-2.25% |
-4.22% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
756.82 |
7.05% |
0.06% |
1.25% |
10.31% |
5.97% |
|
