| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
761.76 |
7.75% |
1.14% |
4.43% |
10.38% |
6.03% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
191.98 |
0.66% |
0.9% |
5.52% |
0.54% |
2.78% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
EUR |
Kötvény |
202.71 |
0% |
0% |
- |
-2.14% |
2.56% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
116.69 |
1.03% |
0.81% |
3.98% |
1.71% |
0.89% |
|
| BNP PARIBAS FUNDS ENERGY TRANSITION EUR |
EUR |
Részvény |
375.98 |
-14.76% |
-15.04% |
-10.42% |
-2.52% |
-4.32% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
619.24 |
5.48% |
3.99% |
13.21% |
0.25% |
0.57% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
461.88 |
0.5% |
-1.15% |
6.13% |
2.4% |
5.89% |
|
| BNP PARIBAS FUNDS CHINA EQUITY USD |
USD |
Részvény |
419.06 |
10.7% |
8.07% |
23.72% |
-2.88% |
2.89% |
|
| BNP PARIBAS FUNDS BRAZIL EQUITY USD |
USD |
Részvény |
79.45 |
23.75% |
10.52% |
-4.66% |
3.13% |
-1.22% |
|
| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUIT... |
EUR |
Részvény |
701.39 |
-5.73% |
-6.22% |
4.24% |
1.58% |
3.74% |
|
| BNP PARIBAS FUNDS ABSOLUTE RETURN MUL... |
USD |
Vegyes |
90.06 |
0% |
-2.17% |
-9.22% |
-2.39% |
-1.55% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
60.24 |
1.31% |
-2.1% |
-1.36% |
10.07% |
5.11% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
72 |
2.06% |
-1.38% |
0.64% |
12.21% |
6.17% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RE... |
USD |
Részvény |
43.42 |
-5.63% |
-4.42% |
-3.36% |
- |
-15.97% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.34 |
6.9% |
2.84% |
-5.65% |
8.84% |
7.36% |
|
