A2DVWK

BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION

EUR

 58,03

15.12.

 10,11

 8,31

 23,17  

 -8,09  

989123

BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION

USD

 53,43

15.12.

 12,49

 10,74

 31,37  

 1,96  

935713

BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION

USD

 45,02

15.12.

 13,43

 11,68

 34,87  

 6,58  

A3EJ4Z

BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION

EUR

 38,28

15.12.

 -0,16

 -0,23

 -  

 -  

A1JWEU

BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION

EUR

 114,54

15.12.

 10,98

 9,18

 26,48  

 -3,92  

935714

BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION

USD

 452,99

15.12.

 11,97

 10,20

 29,42  

 -0,55  

A3EAS4

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION

USD

 59,78

15.12.

 15,29

 12,24

 27,19  

 -  

A3EAS5

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION

AUD

 56,54

15.12.

 14,40

 11,29

 21,71  

 -  

A3EAS6

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION

ZAR

 558,58

15.12.

 18,03

 14,98

 36,37  

 -  

A1T8TD

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION

USD

 239,05

15.12.

 16,42

 13,39

 31,09  

 1,73  

A1T8TE

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION

USD

 101,47

15.12.

 16,43

 13,38

 31,09  

 1,74  

A3EAS7

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION

EUR

 78,75

15.12.

 2,53

 1,34

 18,77  

 -  

A3C05F

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION

EUR

 50,08

15.12.

 2,49

 1,29

 18,69  

 5,09  

A3EJ4Y

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION

GBP

 80,95

15.12.

 8,86

 7,42

 -  

 -  

A3C05G

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION

HKD

 48,00

15.12.

 16,62

 13,45

 31,19  

 2,15  

A1T8TC

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION

USD

 10,73

15.12.

 16,36

 13,37

 31,03  

 1,70  

A3C05B

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION

AUD

 44,71

15.12.

 15,46

 12,31

 25,25  

 -5,16  

A3C05C

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION

CNH

 434,68

15.12.

 13,64

 10,59

 21,02  

 -3,42  

A1T8TA

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION

EUR

 65,73

15.12.

 13,94

 10,86

 22,72  

 -8,61  

A1T8TB

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION

EUR

 12,86

15.12.

 13,68

 10,58

 22,30  

 -9,01