| BNP PARIBAS FUNDS HEALTH CARE INNOVAT... |
EUR |
Részvény |
1504.45 |
-12.21% |
-14.58% |
-12.63% |
4.18% |
8.02% |
|
| BNP PARIBAS FUNDS ENERGY TRANSITION EUR |
EUR |
Részvény |
427.44 |
-3.1% |
13.23% |
-5.52% |
-3.75% |
-3.26% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
786.01 |
11.18% |
1.29% |
3.39% |
8.43% |
6.26% |
|
| BNP PARIBAS FUNDS EUROPE GROWTH EUR |
EUR |
Részvény |
64.08 |
6.02% |
-0.84% |
-2.41% |
4.96% |
4.34% |
|
| BNP PARIBAS FUNDS TURKEY EQUITY EUR |
EUR |
Részvény |
255.43 |
-22.49% |
-20.49% |
-25.71% |
16.15% |
5.1% |
|
| 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 |
471.86 |
2.67% |
-0.54% |
6.01% |
0.54% |
5.96% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
182.57 |
1.76% |
0.74% |
5.3% |
0.15% |
3.56% |
|
| 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 |
328.56 |
-10.98% |
-5.42% |
10.04% |
6.22% |
9.62% |
|
