*** BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 27/04 | 11,76% |
***** BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | 27/04 | 13,73% |
*** BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 27/04 | 11,69% |
*** BNP PARIBAS JAPAN EQUITY I CAP | 27/04 | 12,01% |
** BNP PARIBAS JAPAN EQUITY N CAP | 27/04 | 11,39% |
ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 27/04 | 11,50% |
*** BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 27/04 | 11,97% |
***** BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | 24/04 | 13,76% |
**** BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 27/04 | 14,83% |
*** BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 27/04 | 12,64% |
**** BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 27/04 | 14,94% |
***** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 27/04 | 16,94% |
**** BNP PARIBAS JAPAN SMALL CAP I CAP | 27/04 | 15,25% |
**** BNP PARIBAS JAPAN SMALL CAP N CAP | 27/04 | 14,55% |
**** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 27/04 | 15,21% |
**** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 27/04 | 15,32% |
***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 27/04 | 17,35% |
** BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 27/04 | 1,15% |
* BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 27/04 | -4,94% |
** BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 27/04 | 1,27% |