| Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
410.76 |
-7.21% |
-6.56% |
0.54% |
0.29% |
1.88% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
106.23 |
0.89% |
0.16% |
3.37% |
-1.54% |
-0.26% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
244.48 |
2.38% |
3.44% |
10.63% |
12.8% |
10.72% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
173.32 |
1.58% |
2.86% |
8.65% |
10.74% |
8.52% |
|
| BNP PARIBAS FUNDS RUSSIA EQUITY CLASS... |
EUR |
Részvény |
26.58 |
0% |
0% |
- |
-30.4% |
-27.77% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
74.39 |
5.44% |
-1.05% |
4.72% |
11.64% |
6.69% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
62.12 |
4.47% |
-1.86% |
2.59% |
9.51% |
5.62% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RE... |
USD |
Részvény |
49.5 |
7.59% |
24.65% |
6.34% |
- |
-13.39% |
|
| 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 |
16.66 |
-6.14% |
-4.58% |
2.33% |
2.24% |
5.16% |
|
| BGF Asian Tiger Bond E2 EUR |
EUR |
Kötvény |
32.8 |
-6.84% |
-5.28% |
0.43% |
-1.43% |
3.88% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.98 |
3.04% |
0.32% |
7.11% |
2.41% |
4.76% |
|
| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.37 |
2.27% |
-0.45% |
5.12% |
-1.27% |
3.85% |
|
| BGF Emerging Markets E2 EUR |
EUR |
Részvény |
29.82 |
-3.71% |
-3.37% |
-3.74% |
-0.33% |
4.22% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.18 |
0.5% |
2.37% |
3.38% |
-2.28% |
2.27% |
|
