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http://www.bnpparibas-am.fr/

As one of the leading asset management companies in the world, we promote transparent and accountable asset management in the best interests of our customers. Central to the way we operate is a partnership approach – both in terms of our relationships with our clients, and in terms of how we operate as a family of companies. Our flexible, integrated organisation links our clients’ requirements with our broad range of investment expertise.

Our prime goal is to help our clients meet their i...

BNP PARIBAS AM
PARVEST EQ LAT AMER Clas (C) $ 460,82 +11,89%
PARV. EQ RUSSIA OPPORTUNITIES $ 0,00 +5,53%
PARVEST EQ US MD CAP Clas (C) $ 287,94 +4,89%


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Nom NAV   Date Var. % 1 mois 3 mois Emetteur
EADS EUROBLIG
Obligations Euro
111,84 € 30/06/22 -0,87% -4,72% -7,05% INTER EXPANSION
EAST CAP RUSSIA A EUR CAP
Actions internationales
54,79 € 28/02/22 -17,72% -45,85% -52,11% EAST CAPITAL AS...
EAST CAP RUSSIA A USD C
Actions internationales
46,76 $ 28/02/22 -18,38% -45,90% -52,73% EAST CAPITAL AS...
EAST CAP RUSSIA C EUR C
Actions internationales
57,62 € 28/02/22 -17,72% -45,83% -52,05% EAST CAPITAL AS...
EAST CAPITAL (L) EAST EU A USD
Actions internationales
34,73 $ 28/02/22 -15,76% -39,57% -44,78% EAST CAPITAL AS...
EAST CAPITAL (L) EAST EUR A EU
Actions internationales
45,27 € 28/02/22 -15,07% -39,52% -44,06% EAST CAPITAL AS...
EAST CAPITAL BALKAN FUND
Actions internationales
19,86 € 31/03/22 +0,40% +2,96% -1,88% EAST CAPITAL AS...
EAST CAPITAL BALTIC FUND
Actions internationales
72,19 € 31/03/22 -0,78% +4,07% -13,24% EAST CAPITAL AS...
EAST CAPITAL EASTERN EUROP FD
Actions internationales
28,29 € 28/02/22 -14,12% -38,35% -41,54% EAST CAPITAL AS...
EAST CAPITAL RUSSIAN FUND
Actions internationales
1 019,80 € 28/02/22 -16,79% -44,81% -49,95% EAST CAPITAL AS...
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