BNP PARIBAS FUNDS EUROPE GROWTH EUR |
EUR |
Részvény |
61.92 |
2.45% |
-3.76% |
-3.01% |
6.47% |
4.07% |
|
BNP PARIBAS FUNDS TURKEY EQUITY EUR |
EUR |
Részvény |
247.57 |
-24.88% |
-24.25% |
-23.74% |
18.12% |
4.95% |
|
Parvest Commodities Classic H EUR |
EUR |
Részvény |
48.45 |
0% |
-0.1% |
-8.36% |
-7.81% |
-8.46% |
|
Parvest Commodities USD |
USD |
Részvény |
51.94 |
0% |
0.72% |
-5.34% |
-5.85% |
-7.02% |
|
BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
464.4 |
1.05% |
-1.39% |
5.43% |
2.13% |
5.91% |
|
BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
181.67 |
1.25% |
0.33% |
5.38% |
0.62% |
3.55% |
|
BNP PARIBAS FUNDS ABSOLUTE RETURN MUL... |
USD |
Vegyes |
90.06 |
0% |
-2.17% |
-9.22% |
-2.39% |
-1.55% |
|
Parvest Multi Strategy Medium Vol(USD) |
USD |
Vegyes |
97.33 |
0% |
-1.99% |
0.84% |
-1.06% |
-0.34% |
|
Parvest Enhanced Cash 18 Months |
EUR |
Kötvény |
119.76 |
0% |
0.17% |
0.79% |
0.45% |
1.62% |
|
BNPP L1 Obam Equity World HUF |
HUF |
Részvény |
103.41 |
0% |
6.95% |
8.45% |
- |
1.2% |
|
Parvest Opportunities USA HUF |
HUF |
Részvény |
80.31 |
0% |
9.7% |
15.94% |
- |
13.76% |
|
Parvest Equity World Consumer Durable... |
EUR |
Részvény |
313.48 |
-15.06% |
-17.47% |
3.2% |
6.69% |
9.25% |
|
Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
407.47 |
-7.95% |
-10.26% |
-0.04% |
1.05% |
1.82% |
|
Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
105.91 |
0.59% |
-0.18% |
3.52% |
-1.07% |
-0.29% |
|
BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
231.55 |
-3.03% |
-4.68% |
7.93% |
13.75% |
9.8% |
|