| 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 |
221.1018 |
0.99% |
0.53% |
2.87% |
1.33% |
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 |
181.1 |
1.28% |
1.67% |
4.73% |
-0.34% |
2.22% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
146.23 |
0.52% |
0.62% |
1.91% |
1.17% |
1.81% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
247.32 |
2.29% |
0.43% |
8.26% |
4.05% |
3.15% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
366.93 |
0.23% |
2.12% |
3.13% |
-2.49% |
2.57% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
786.01 |
11.18% |
1.29% |
3.39% |
8.43% |
6.26% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
193.13 |
1.26% |
0.48% |
5.58% |
0.43% |
2.79% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
EUR |
Kötvény |
203 |
0% |
1.68% |
- |
-2.13% |
2.56% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
117.12 |
1.4% |
0.74% |
3.93% |
1.58% |
0.9% |
|
| BNP PARIBAS FUNDS ENERGY TRANSITION EUR |
EUR |
Részvény |
427.44 |
-3.1% |
13.23% |
-5.52% |
-3.75% |
-3.26% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
647.92 |
10.36% |
6.77% |
14.48% |
0.28% |
0.94% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
471.86 |
2.67% |
-0.54% |
6.01% |
0.54% |
5.96% |
|
| BNP PARIBAS FUNDS CHINA EQUITY USD |
USD |
Részvény |
444.67 |
17.47% |
3.3% |
27.13% |
-2.8% |
3.38% |
|
