935713

BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION

USD

 44,55

23.10.

 12,24

 12,05

 58,48  

 11,82  

A1JWEU

BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION

EUR

 113,69

23.10.

 10,15

 9,64

 47,82  

 0,88  

935714

BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION

USD

 449,05

23.10.

 10,99

 10,53

 52,08  

 4,31  

A3EAS4

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION

USD

 60,14

23.10.

 14,11

 11,61

 44,91  

 -  

A3EAS5

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION

AUD

 56,91

23.10.

 13,26

 10,66

 38,22  

 -  

A3EAS6

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION

ZAR

 563,65

23.10.

 16,40

 14,58

 54,86  

 -  

A1T8TD

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION

USD

 236,25

23.10.

 15,06

 12,76

 49,35  

 8,08  

A1T8TE

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION

USD

 100,28

23.10.

 15,06

 12,76

 49,35  

 8,08  

A3EAS7

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION

EUR

 78,82

23.10.

 2,63

 4,66

 27,17  

 -  

A3C05F

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION

EUR

 51,00

23.10.

 2,59

 4,62

 27,11  

 10,13  

A3C05G

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION

HKD

 48,15

23.10.

 15,10

 12,77

 47,87  

 8,36  

A1T8TC

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION

USD

 10,78

23.10.

 14,97

 12,75

 49,29  

 8,01  

A3C05B

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION

AUD

 44,95

23.10.

 14,23

 11,67

 42,31  

 0,69  

A3C05C

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION

CNH

 436,74

23.10.

 12,72

 10,02

 37,95  

 3,19  

A1T8TA

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION

EUR

 65,17

23.10.

 12,97

 10,35

 39,16  

 -2,80  

A1T8TB

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION

EUR

 12,75

23.10.

 12,71

 10,08

 38,67  

 -3,20  

A3C05D

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION

HKD

 46,76

23.10.

 13,63

 11,18

 44,54  

 3,99  

A3C05E

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION

SGD

 46,74

23.10.

 12,81

 10,18

 40,74  

 0,94  

A3EAS2

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION

ZAR

 431,31

23.10.

 17,33

 15,67

 60,18  

 23,70  

A1T8TF

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION

USD

 138,13

23.10.

 16,05

 13,96

 54,23  

 14,09