| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
180.51 |
0.95% |
0.56% |
4.12% |
-0.23% |
2.21% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BON... |
EUR |
Kötvény |
119.9 |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
131.82 |
6.83% |
-1.75% |
3.12% |
10.99% |
5.08% |
|
| BNP PARIBAS FUNDS EURO MID CAP EUR |
EUR |
Részvény |
734.63000488 |
0% |
-3.15% |
-22.21% |
-2.13% |
6.23% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
286.14 |
10.51% |
7.09% |
9.09% |
7.44% |
6.15% |
|
| Parvest Sustainable Equity Europe |
EUR |
Részvény |
121.31 |
0% |
3.72% |
7.14% |
3.12% |
1.57% |
|
| BNP PARIBAS FUNDS EUROPE VALUE EUR |
EUR |
Részvény |
239.55 |
13.78% |
3.77% |
13.54% |
15.09% |
4.11% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM COR... |
EUR |
Kötvény |
128.72 |
0.89% |
0.26% |
4.61% |
1.22% |
-1.1% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
168.76 |
10.86% |
7.27% |
12.95% |
3.64% |
1.95% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
188.34 |
2.69% |
0.94% |
3.53% |
3.56% |
3.52% |
|
| BNP PARIBAS FUNDS GLOBAL ENVIRONMENT EUR |
EUR |
Részvény |
316.22 |
-2.22% |
-4.91% |
-2.63% |
10.65% |
6.96% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
132.52 |
-0.23% |
-1.54% |
-0.76% |
-2.97% |
1.47% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
JPY |
Részvény |
9381 |
1.57% |
-0.2% |
3.7% |
16.94% |
0.87% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
19957 |
-2.74% |
-1.67% |
5.83% |
13.53% |
4.95% |
|
| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
