| BNP PARIBAS FUNDS LATIN AMERICA EQUIT... |
USD |
Részvény |
497.38 |
0% |
-8.19% |
-3.86% |
- |
4.31% |
|
| Parvest Equity Russia Opportunity |
USD |
Részvény |
102.63 |
0% |
-6.37% |
10.27% |
9.14% |
0.21% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.204281 |
1.5% |
0.99% |
4.65% |
2.73% |
2.67% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
220.84957 |
0.87% |
0.54% |
2.97% |
1.3% |
2.34% |
|
| Parvest Step 90 Euro |
EUR |
Vegyes |
100.5 |
0% |
-3.26% |
-6.91% |
-1.98% |
0.8% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
517.15 |
2.18% |
1.27% |
5.65% |
1.21% |
3.62% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
305.03 |
2.21% |
0.57% |
6.53% |
4.73% |
4.73% |
|
| BNP PARIBAS FUNDS US MID CAP USD |
USD |
Részvény |
349.29 |
-1.57% |
-4.64% |
-0.02% |
12.26% |
6.7% |
|
| Parvest Equity USA |
USD |
Részvény |
154.97 |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
108.74 |
1.39% |
0.7% |
3.71% |
-0.37% |
0.39% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND ... |
EUR |
Kötvény |
167 |
1.56% |
0.08% |
4.65% |
2.95% |
2.48% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
208.14 |
-2.05% |
-4.98% |
-1.63% |
9.97% |
3.87% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
EUR |
Részvény |
161.81 |
2.22% |
0.11% |
5.95% |
18.01% |
-17.9% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
245.03 |
1.34% |
-0.15% |
7.9% |
5.01% |
3.08% |
|
