| BNP Paribas Funds USD Money Market |
261,13 |
USD |
3,80% |
1 |
Money Market USD |
Tesouraria - Global |
| BNP Paribas Funds-Global Absolut... |
113,35 |
EUR |
-1,46% |
2 |
Bond Global EUR |
Alternativo - Global |
| BNP Paribas Sust. Asian Cities Bd |
151,61 |
EUR |
7,09% |
3 |
Bond Asia Pacific HC |
Obr. - Ásia |
| BNP Paribas Sust. Asian Cities B... |
165,42 |
USD |
4,15% |
2 |
Bond Asia Pacific HC |
Obr. - Ásia |
| BNY Mellon Absolute Return Bond ... |
115,28 |
EUR |
1,59% |
1 |
Absolute Return Bond EUR |
Obr. - Global |
| BNY Mellon Asian Equity Fund |
4,52 |
EUR |
24,76% |
5 |
Equity Asia Pacific ex Japan |
Ações Ásia - Ásia |
| BNY Mellon Asian Equity Portfoli... |
5,87 |
USD |
20,97% |
5 |
Equity Asia Pacific ex Japan |
Ações - Ásia |
| BNY Mellon Asian Income Fund |
2,42 |
EUR |
44,64% |
5 |
Equity Asia Pacific ex Japan |
Ações - Ásia |
| BNY Mellon Asian Income Fund |
1,60 |
EUR |
40,18% |
5 |
Equity Asia Pacific ex Japan |
Ações - Ásia |
| BNY Mellon Brazil Equity Fund |
1,71 |
EUR |
18,50% |
6 |
Equity Brazil |
Ações - Brasil |