A1T8TC

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION

USD

 10,84

27.10.

 15,61

 13,17

 46,00  

 8,68  

A3C05B

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION

AUD

 45,20

27.10.

 14,87

 12,11

 39,17  

 1,28  

A3C05C

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION

CNH

 439,07

27.10.

 13,32

 10,46

 34,80  

 3,77  

A1T8TA

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION

EUR

 65,52

27.10.

 13,57

 10,79

 36,22  

 -2,24  

A1T8TB

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION

EUR

 12,82

27.10.

 13,33

 10,59

 35,74  

 -2,67  

A3C05D

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION

HKD

 47,02

27.10.

 14,26

 11,66

 41,42  

 4,66  

A3C05E

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION

SGD

 46,99

27.10.

 13,41

 10,60

 37,69  

 1,53  

A3EAS2

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION

ZAR

 433,79

27.10.

 18,00

 16,10

 56,74  

 24,49  

A1T8TF

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION

USD

 138,91

27.10.

 16,70

 14,41

 50,91  

 14,76  

A1T8TG

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION

EUR

 80,54

27.10.

 14,39

 11,80

 40,39  

 2,87  

A1T8TH

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION

USD

 126,97

27.10.

 15,22

 12,65

 43,94  

 6,03  

A1T8TJ

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION

USD

 118,08

27.10.

 16,51

 14,18

 49,92  

 13,46  

A3EAS3

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION

EUR

 113,30

27.10.

 3,67

 6,15

 28,78  

 15,37  

A3C05A

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION

EUR

 44,47

27.10.

 14,07

 11,56

 39,50  

 1,65  

937775

BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION

USD

 34,63

27.10.

 12,91

 12,33

 54,12  

 11,39  

A2DVWL

BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION

EUR

 101,07

27.10.

 10,70

 9,82

 43,36  

 0,01  

A0MPHX

BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION

USD

 164,03

27.10.

 13,55

 13,12

 57,52  

 15,52  

A3EATB

BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION

USD

 94,11

27.10.

 30,24

 26,68

 66,18  

 -  

A1T8WT

BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION

USD

 770,71

27.10.

 31,28

 27,92

 71,30  

 3,12  

A2PU0S

BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION

CZK

 1,089,03

27.10.

 12,90

 14,07

 46,15  

 -