Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BICE Linzor Private Equity II FI 0% 0% -4% -2% 0% 4295M 2015-07-31
Blue Capital Global Reinsurance Fund 3% 3% 12% 5% 8% - 2015-07-31
Bluefield Solar Income Fund 0% 0% 6% 0% 5% - 2015-07-31
BNP Florença Institucional GEAP FI RF 0% -9% 12% 7% 10% 42M 2015-06-30
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BNP P ALM Fundamental FI RF 1% 3% 0% 9% 14% 365M 2015-07-31
BNP P Basel FI RF C Priv 1% 3% 12% 7% 12% 187M 2015-07-31
BNP P Beija Flor FI RF C Priv Prev 1% 3% 15% 7% 7% 48M 2015-07-31
BNP P Castanheira Inst FIC FIM 1% 3% 11% 3% 9% 13M 2015-03-31
BNP P Cruiser FI RF C Priv 1% 3% 12% 7% 10% 122M 2015-07-31
BNP P Institucional Carteira 20 FI RF 0% 2% 15% 2% 14% 4M 2015-03-31
BNP P Metlife C15 FIM Prev 0% 0% 5% 5% 10% 16M 2015-07-31
BNP P Theta FI RF 1% 3% 0% 9% 9% 1940M 2015-07-31
BNP P Turmalina FIA -4% -7% -9% 1% 5% 51M 2015-07-31
BNP P Visao FI RF Prev 1% 4% 0% 9% 7% 348M 2015-07-31
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
BNP Paribas B Instl II Autocallable 1 I 2% 2% 6% 7% 8% 3M 2015-07-31
BNP Paribas Next 11 Em THEAM Easy ETF $ -4% -9% -13% -9% 8% 94M 2015-06-30
BNP Paribas Next 11 Em THEAM Easy ETF € -6% -12% 6% -1% 6% 84M 2015-06-30
BNP Unimed FI RF C Priv Prev 1% 3% 0% 6% 7% 11M 2015-07-31
BNP Veneza Institucional FIA 0% 2% -2% 4% -3% 75M 2015-06-30
BNPP Next 11 Emrg THEAM Easy ETF EUR 0% 0% 0% 0% 2% 78M 2015-07-31
BNPP Next 11 Emrg THEAM Easy ETF EUR A/I 0% 0% 0% 0% 0% 78M 2015-07-31
BNPP Next 11 Emrg THEAM Easy ETF USD 0% 0% 0% 0% 1% 86M 2015-07-31
BNY AP Trilux Tradition FIM 1% 2% 13% 7% 13% 8M 2015-06-30
BNY Mellon Meridian Fd Maark Fd A 1% 3% 1% 2% 2% - 2012-02-29
BNY Mellon Meridian Fd Maark Fd B 0% -1% 1% 0% 2% - 2015-06-30
BNY SF Institucional FI RF C Priv 0% 1% 22% 2% -9% 24M 2015-07-31
Bond Relative Return 0% -1% 2% 0% 0% 52M 2015-07-31
Bradesco Murano FIC FIM C Priv 1% 0% 0% 1% 2% 94M 2015-01-31

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