A3EAS7

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION

EUR

 81,30

2.3.

 2,55

 3,45

 21,46  

 -  

A3C05F

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION

EUR

 50,40

2.3.

 1,70

 2,54

 20,37  

 9,84  

A3EJ4Y

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION

GBP

 83,13

2.3.

 2,59

 9,40

 -  

 -  

A3C05G

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION

HKD

 48,29

2.3.

 1,67

 14,96

 32,11  

 7,37  

A1T8TC

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION

USD

 10,73

2.3.

 1,12

 14,24

 32,57  

 6,35  

A3C05B

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION

AUD

 44,69

2.3.

 1,07

 13,15

 27,13  

 -0,82  

A3C05C

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION

CNH

 434,99

2.3.

 0,93

 11,54

 22,81  

 0,38  

A1T8TA

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION

EUR

 67,09

2.3.

 1,64

 12,51

 25,36  

 -3,84  

A1T8TB

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION

EUR

 13,14

2.3.

 1,70

 12,36

 25,06  

 -4,18  

A3C05D

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION

HKD

 46,49

2.3.

 1,05

 12,60

 28,25  

 2,10  

A3C05E

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION

SGD

 46,46

2.3.

 0,99

 11,51

 24,63  

 -1,26  

A3EAS2

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION

ZAR

 426,61

2.3.

 1,27

 16,45

 42,11  

 21,32  

A1T8TF

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION

USD

 143,70

2.3.

 2,12

 16,30

 37,87  

 13,12  

A1T8TG

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION

EUR

 82,74

2.3.

 1,80

 13,45

 29,20  

 1,12  

A1T8TH

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION

USD

 130,75

2.3.

 1,90

 14,61

 31,62  

 4,62  

A1T8TJ

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION

USD

 122,10

2.3.

 2,11

 16,10

 37,02  

 11,88  

A3EAS3

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION

EUR

 116,71

2.3.

 2,67

 4,21

 24,42  

 15,53  

A3C05A

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION

EUR

 45,65

2.3.

 1,74

 13,09

 28,20  

 -0,06  

937775

BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION

USD

 35,32

2.3.

 1,29

 11,24

 37,70  

 9,76  

A2DVWL

BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION

EUR

 102,41

2.3.

 1,00

 8,68

 29,19  

 -1,69