| BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (acc) |
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| BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis) |
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| BNP Paribas FLEXI I BOND NORDIC INVESTMENT GRADE - EUR (dis) Hedged |
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| BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc |
5 |
0,48% |
-9,42% |
-8,23% |
31,28% |
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| BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc |
6 |
0,09% |
-5,66% |
-3,78% |
23,36% |
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| BNP PARIBAS FLEXI I COMMODITIES - EUR acc |
6 |
0,08% |
-11,76% |
-9,47% |
20,43% |
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| BNP PARIBAS FLEXI I COMMODITIES - USD acc |
6 |
-0,30% |
-12,28% |
-10,00% |
21,57% |
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| BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR |
2 |
0,00% |
3,45% |
1,30% |
2,69% |
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| BNP Paribas FLEXI I US MORTGAGE (hedged EUR) |
3 |
0,06% |
1,11% |
1,23% |
2,71% |
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| BNP Paribas FLEXI I US MORTGAGE USD |
2 |
-0,16% |
-6,72% |
6,24% |
6,37% |
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| BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C] |
3 |
0,47% |
-2,18% |
-0,04% |
16,91% |
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| BNP Paribas Funds AQUA EUR |
5 |
0,08% |
11,43% |
14,37% |
25,13% |
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| BNP Paribas Funds AQUA EUR - distribution Y |
6 |
0,08% |
8,39% |
9,21% |
24,15% |
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| BNP Paribas Funds AQUA EUR [Privilege, C] |
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0,08% |
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| BNP Paribas Funds AQUA Hedged CZK |
6 |
0,07% |
7,25% |
12,01% |
32,69% |
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| BNP Paribas Funds AQUA USD |
6 |
0,25% |
10,97% |
11,58% |
26,04% |
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| BNP Paribas Funds AQUA USD - distribution Y |
6 |
0,25% |
7,84% |
9,01% |
24,98% |
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| BNP Paribas Funds Asia ex-Japan Bond EUR |
3 |
0,31% |
-4,76% |
4,40% |
8,57% |
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| BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y |
4 |
0,16% |
-8,52% |
0,37% |
7,32% |
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| BNP Paribas Funds Asia ex-Japan Bond H EUR |
3 |
0,17% |
1,82% |
0,89% |
8,90% |
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| BNP Paribas Funds Asia ex-Japan Bond USD |
3 |
-0,22% |
-5,60% |
5,73% |
9,09% |
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| BNP Paribas Funds Asia ex-Japan Bond USD - distribution Y |
3 |
-0,22% |
-9,15% |
0,66% |
7,60% |
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| BNP Paribas Funds Asia ex-Japan Equity EUR |
4 |
1,19% |
14,19% |
8,56% |
21,63% |
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| BNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y |
4 |
1,19% |
11,16% |
5,92% |
20,74% |
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| BNP Paribas Funds Asia ex-Japan Equity USD |
5 |
1,37% |
13,72% |
10,12% |
21,81% |
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| BNP Paribas Funds Asia ex-Japan Equity USD - distribution Y |
5 |
1,37% |
10,61% |
6,12% |
20,85% |
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| BNP Paribas Funds Brazil Equity EUR |
6 |
2,86% |
-21,73% |
1,00% |
50,29% |
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| BNP Paribas Funds Brazil Equity USD |
6 |
0,03% |
-24,35% |
0,80% |
50,55% |
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| BNP Paribas Funds Brazil Equity USD - distribution Y |
6 |
3,04% |
-25,59% |
-2,28% |
50,14% |
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| BNP Paribas Funds China Equity EUR |
5 |
0,20% |
37,81% |
10,06% |
15,15% |
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