| BNP PARIBAS FUNDS TARGET RISK BALANCE... |
EUR |
Vegyes |
245.53 |
-3.6% |
-5.6% |
-0.41% |
-0.21% |
1.78% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
181.12 |
0.95% |
0.43% |
5.88% |
0.41% |
3.53% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.07 |
0.45% |
0.52% |
5.52% |
-0.15% |
2.06% |
|
| BNP PARIBAS FUNDS RUSSIA EQUITY CLASS... |
EUR |
Részvény |
26.58 |
0% |
0% |
- |
-30.4% |
-27.77% |
|
| BNP PARIBAS FUNDS LOCAL EMERGING BOND... |
USD |
Kötvény |
129.11 |
8.3% |
5.92% |
9.51% |
1.64% |
-2.46% |
|
| BNP PARIBAS FUNDS LATIN AMERICA EQUIT... |
USD |
Részvény |
497.38 |
0% |
-8.19% |
-3.86% |
- |
4.31% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
19414 |
-5.39% |
-4.27% |
4.82% |
13.56% |
4.86% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
JPY |
Részvény |
9073 |
-1.76% |
-3.27% |
1.85% |
16.31% |
0.77% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
EUR |
Részvény |
156.5 |
-1.14% |
-2.87% |
4.23% |
17.37% |
-18.06% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
223.52 |
1.21% |
4.97% |
4.37% |
14.29% |
7.23% |
|
| BNP PARIBAS FUNDS HEALTH CARE INNOVAT... |
EUR |
Részvény |
1560.9 |
-8.91% |
-13.89% |
-7.57% |
5.21% |
8.42% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
134.84 |
1.51% |
0.64% |
2.08% |
-2.6% |
1.57% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
111.88 |
0.86% |
-0.21% |
6.17% |
3.1% |
1.6% |
|
| BNP PARIBAS FUNDS GLOBAL ENVIRONMENT EUR |
EUR |
Részvény |
300.69 |
-7.02% |
-11% |
-2.26% |
9.14% |
6.66% |
|
| BNP PARIBAS FUNDS EUROPE VALUE EUR |
EUR |
Részvény |
232.77 |
10.56% |
4.19% |
14.69% |
12.27% |
3.98% |
|
