| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
73.78 |
4.58% |
-1.57% |
2.57% |
12.48% |
6.6% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
61.71 |
3.78% |
-2.26% |
0.55% |
10.34% |
5.55% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RE... |
USD |
Részvény |
50.57 |
9.91% |
19.89% |
11.98% |
- |
-13.16% |
|
| BGF Asia Pacific EQ INC FD E2 EUR |
EUR |
Részvény |
15.8 |
0% |
1.02% |
-7.44% |
0.54% |
4.55% |
|
| BGF Emerging Markets Bond E2 EUR |
EUR |
Kötvény |
16.92 |
-4.68% |
-5.74% |
3.23% |
3.13% |
5.26% |
|
| BGF Asian Tiger Bond E2 EUR |
EUR |
Kötvény |
33.31 |
-5.4% |
-5.18% |
2.21% |
-1.48% |
3.98% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.94 |
2.82% |
0.42% |
6.46% |
3.81% |
4.77% |
|
| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.3 |
2.08% |
1.06% |
5.46% |
-0.84% |
3.85% |
|
| BGF Emerging Markets E2 EUR |
EUR |
Részvény |
30.25 |
-2.32% |
-4.36% |
-5.17% |
1.69% |
4.29% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.09 |
0.12% |
-0.25% |
2.47% |
-2.22% |
2.26% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.3 |
0.79% |
0% |
4.29% |
-0.03% |
1.95% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
58.6 |
1.49% |
-6.93% |
-3.93% |
7.81% |
8.04% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
65.63 |
9.55% |
-0.77% |
-0.89% |
8.53% |
8.38% |
|
| BGF ESG MULTI-ASSET E2 EUR |
EUR |
Vegyes |
17.05 |
-1.79% |
-2.46% |
1.19% |
3.18% |
1.82% |
|
| BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.15 |
1.8% |
0.71% |
4.81% |
0.37% |
1.99% |
|
