A1T8TA

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION

EUR

 66,25

9.1.

 0,36

 14,72

 20,83  

 -7,37  

A1T8TB

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION

EUR

 12,97

9.1.

 0,39

 14,47

 20,49  

 -7,71  

A3C05D

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION

HKD

 46,57

9.1.

 0,43

 15,71

 24,67  

 -0,85  

A3C05E

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION

SGD

 46,44

9.1.

 0,34

 14,41

 21,17  

 -4,14  

A3EAS2

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION

ZAR

 427,70

9.1.

 0,44

 20,10

 38,56  

 18,23  

A1T8TF

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION

USD

 141,31

9.1.

 0,43

 18,53

 33,16  

 8,87  

A1T8TG

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION

EUR

 81,59

9.1.

 0,38

 15,73

 24,53  

 -2,56  

A1T8TH

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION

USD

 128,81

9.1.

 0,39

 16,75

 27,07  

 0,64  

A1T8TJ

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION

USD

 120,08

9.1.

 0,42

 18,29

 32,30  

 7,65  

A3EAS3

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION

EUR

 115,17

9.1.

 1,31

 4,66

 22,05  

 12,35  

A3C05A

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION

EUR

 45,04

9.1.

 0,38

 15,39

 23,77  

 -3,67  

A1JC5J

CANDRIAM BD.EMERGING DT.L.C.V USD ACC

USD

 1,345,56

9.1.

 0,01

 20,63

 32,53  

 -  

A1JC5H

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION

EUR

 181,03

9.1.

 0,86

 5,46

 17,92  

 -  

A1JC49

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION

USD

 118,34

9.1.

 -0,02

 19,67

 29,53  

 13,96  

A1JC5A

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION

EUR

 101,06

9.1.

 0,88

 5,82

 19,33  

 18,64  

A1JC48

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION

USD

 72,97

9.1.

 -0,03

 19,57

 29,28  

 13,63  

A1JC5B

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION

EUR

 63,19

9.1.

 0,88

 5,80

 19,27  

 18,57  

A1JC5E

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION

EUR

 1,547,37

9.1.

 0,89

 6,51

 21,21  

 20,20  

A1JC5C

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION

USD

 1,249,67

9.1.

 0,00

 20,36

 31,54  

 15,38  

A3C0CL

CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION

USD

 125,37

9.1.

 -0,01

 20,56

 32,23  

 -