Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Bond Euro Premium P D 0.45% 1.88% 3.33% 1.88% 3.42% 183478514 2014-03-31
BNPP L1 Bond Euro Premium P C 0.45% 1.88% 3.35% 1.88% 3.33% 183478514 2014-03-31
BNPP L1 Bond Euro Premium I 0.48% 1.97% 0.00% 1.97% 1.50% 183478514 2014-03-31
BNPP L1 Bond Euro Long Term P 1.75% 5.50% 9.64% 11.16% 12.05% 85735332 2012-09-30
BNPP L1 Bond Euro Long Term I -0.83% 3.41% 14.45% -0.83% 4.01% 84103604 2013-01-31
BNPP L1 Bond Euro High Yield P 0.94% 4.78% 18.58% 14.75% 3.51% 570667072 2012-09-30
BNPP L1 Bond Euro High Yield IH NOK 1.10% 5.26% 20.90% 16.42% 14.32% 4202952340 2012-09-30
BNPP L1 Bond Euro High Yield I 2.31% 3.25% 14.58% 2.88% 6.55% 554557878 2013-04-30
BNPP L1 Bond Best Sel World Em IH EUR -0.64% 2.00% 12.98% 6.17% 3.70% 288195648 2012-09-30
BNPP L1 Absolute Return Stability I 0.00% -0.79% -0.19% -0.48% 1.54% 89952410 2013-02-28
BNPP L1 Absolute Return Growth I -2.12% -3.07% -1.99% -2.12% 2.00% 108680578 2013-01-31
BNPP L1 Absolute Return Balanced I -1.06% -1.50% 0.47% -1.06% 1.62% 39641525 2013-01-31
BNPP Flexi III Russia S-Term Bd Opp DA 0.09% 0.95% 2.76% 2.76% 4.99% 11821137 2013-12-31
BNPP Flexi III Fortis Deposit EUR I Inc 0.04% 0.12% 0.37% 0.12% 0.52% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR I Acc 0.04% 0.12% 0.38% 0.12% 0.52% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR DA Inc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
BNPP Flexi III Fortis Deposit EUR DA Acc 0.03% 0.09% 0.29% 0.09% 0.42% 154790730 2014-03-31
BNPP Flexi III Eq Great CHN Envi€ 3.52% -4.32% 0.37% -0.76% 2.16% 33779558 2014-02-28
BNPP Flexi III Eq Great CHN Envi$ 3.80% -3.74% 4.75% -1.72% 1.13% 46654915 2014-02-28
BNPP Flexi III Deposit USD I Inc 0.02% 0.05% 0.36% 0.05% 0.50% 157367527 2014-03-31
BNPP Flexi III Deposit USD I Acc 0.02% 0.05% 0.36% 0.05% 0.50% 157367527 2014-03-31
BNPP Flexi III Deposit USD DA Inc 0.01% 0.02% 0.26% 0.02% 0.40% 157367527 2014-03-31
BNPP Flexi III Deposit USD DA Acc 0.01% 0.02% 0.26% 0.02% 0.40% 157367527 2014-03-31
BNPP Flexi III Deposit EUR I Inc 0.03% 0.09% 0.27% 0.09% 0.00% 163148451 2014-03-31
BNPP Flexi III Deposit EUR I Acc 0.03% 0.09% 0.26% 0.09% 0.00% 163148451 2014-03-31
BNPP Flexi III Deposit EUR DA Acc 0.02% 0.07% 0.16% 0.07% 0.00% 163148451 2014-03-31
BNPP Flexi III China Sov Bond EUR -1.78% -1.78% -6.34% -1.78% 3.73% 2014-03-31
BNPP Flexi III China Fund I HKD -1.58% -1.36% 1.68% -1.36% 4.05% 1069320258 2014-03-31
BNPP Flexi III China Fund I EUR -2.06% -0.95% -5.43% -0.95% 0.00% 100019467 2014-03-31
BNPP Flexi III China Fund I CNY -0.20% 1.05% 1.73% 1.05% 0.00% 857160050 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai