| BNP PARIBAS FUNDS BRAZIL EQUITY USD |
USD |
Részvény |
81.97 |
27.68% |
17.42% |
6.83% |
-1.24% |
-1.04% |
|
| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUIT... |
EUR |
Részvény |
729.85 |
-1.91% |
-1.7% |
5.65% |
1.94% |
4.06% |
|
| 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 |
62.12 |
4.47% |
-1.86% |
2.59% |
9.51% |
5.62% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
74.39 |
5.44% |
-1.05% |
4.72% |
11.64% |
6.69% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RE... |
USD |
Részvény |
49.5 |
7.59% |
24.65% |
6.34% |
- |
-13.39% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.62 |
13.79% |
5.96% |
-1.07% |
8.02% |
8.02% |
|
| BGF World Mining E2 USD |
USD |
Részvény |
57.01 |
14.78% |
6.62% |
0.72% |
10.26% |
7.5% |
|
| BGF World Mining A2 USD |
USD |
Részvény |
64.81 |
15.01% |
6.75% |
1.23% |
10.8% |
6.66% |
|
| BGF WORLD HEALTHSCIENCE FUND E2 EUR |
EUR |
Részvény |
51.49 |
-9.41% |
-12.64% |
-12.57% |
3.79% |
7.3% |
|
| BGF WORLD GOLD HEDGED A2 EUR |
EUR |
Részvény |
7.79 |
53.65% |
27.08% |
54.56% |
6.78% |
5.22% |
|
| BGF WORLD GOLD A2RF USD |
USD |
Részvény |
60.36 |
55.89% |
28.34% |
58.51% |
9.78% |
-0.33% |
|
| BGF WORLD ENERGY HEDGED A2 EUR |
EUR |
Részvény |
5.95 |
0% |
2.76% |
-5.1% |
12.29% |
2.66% |
|
| BGF World Energy E2 USD |
USD |
Részvény |
21.78 |
0.46% |
3.37% |
-3.97% |
13.91% |
3.85% |
|
| BGF WORLD ENERGY A2 USD |
USD |
Részvény |
24.57 |
0.66% |
3.5% |
-3.46% |
14.47% |
4.95% |
|
