| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
205.27 |
-3.4% |
-3.57% |
-0.74% |
7.74% |
3.79% |
|
| BNP PARIBAS FUNDS US MID CAP USD |
USD |
Részvény |
344.75 |
-2.85% |
-3.19% |
0.94% |
9.96% |
6.61% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
242.15 |
1.41% |
0.24% |
11.31% |
13.63% |
10.58% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
171.76 |
0.67% |
-0.27% |
9.33% |
11.54% |
8.38% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
108.71 |
1.36% |
0.2% |
4.12% |
-0.46% |
0.39% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
517.32 |
2.21% |
0.76% |
6.08% |
1.11% |
3.61% |
|
| BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
370 |
-4.05% |
-3.91% |
2.15% |
9.74% |
8.65% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.564469 |
1.64% |
0.99% |
4.62% |
2.75% |
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 |
149.22 |
3.65% |
1.5% |
4.47% |
3.84% |
3.06% |
|
| BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
176.82 |
4.58% |
2.1% |
6.4% |
5.32% |
4.38% |
|
| 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 |
631 |
5.28% |
0.37% |
3.13% |
11.87% |
12.22% |
|
| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
