| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
278.53 |
7.57% |
5.57% |
11.35% |
6.15% |
6% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
187.68 |
2.33% |
1.47% |
3.91% |
3.46% |
3.51% |
|
| BNP PARIBAS FUNDS EUROPE GROWTH EUR |
EUR |
Részvény |
62.55 |
3.49% |
-2.86% |
0.58% |
6.73% |
4.16% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
303.03 |
6.09% |
-0.17% |
0.97% |
8.61% |
4.71% |
|
| BNP PARIBAS FUNDS EUROPE EMERGING EQU... |
EUR |
Részvény |
55.33 |
0% |
0% |
- |
-12.94% |
-7.41% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
129.59 |
5.02% |
-1.31% |
6.17% |
9.97% |
5% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
167.03 |
9.72% |
7.37% |
14.22% |
3.36% |
1.92% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM COR... |
EUR |
Kötvény |
128.73 |
0.9% |
0.67% |
4.91% |
1.14% |
-1.1% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BON... |
EUR |
Kötvény |
119.9 |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
220.682762 |
0.79% |
0.57% |
3.04% |
1.28% |
2.34% |
|
| BNP PARIBAS FUNDS EURO MID CAP EUR |
EUR |
Részvény |
734.63000488 |
0% |
-3.15% |
-22.21% |
-2.13% |
6.23% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.23 |
1.35% |
1.57% |
5.03% |
-0.22% |
2.23% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
145.9 |
0.29% |
0.19% |
1.57% |
1.47% |
1.81% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
243.37 |
0.66% |
0.06% |
8.03% |
4.63% |
3.03% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
366.91 |
0.22% |
0.33% |
3.21% |
-2.54% |
2.58% |
|
