| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Energy Transition K EUR LU2249611976 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 30.0800 27/08/2024 |
-8.54% | -34.75% | -65.81% | - | -1.09 35.27% |
||
| BNP Paribas Funds Energy Transition... LU0823415012 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 368.8100 27/08/2024 |
-8.53% | -34.75% | -65.81% | -0.24% | -1.09 35.25% |
||
| BNPP F.Energy Transition C.RH CNH LU2294711804 |
reinvestment CNH |
BNP PARIBAS AM (LU) | 362.6000 27/08/2024 |
-8.43% | -34.34% | -63.84% | - | -1.07 35.3% |
||
| BNP Paribas Funds Energy Transition... LU0823414635 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 421.0200 27/08/2024 |
-8.36% | -34.26% | -65.03% | +3.58% | -1.07 35.26% |
||
| BNP Paribas Funds Energy Transition... LU0823414718 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 208.7700 27/08/2024 |
-8.36% | -34.26% | -65.03% | +3.60% | -1.07 35.25% |
||
| BNPP F.Energy Transition C.RH SGD LU2249611893 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 30.5000 27/08/2024 |
-8.27% | -34.18% | -63.83% | - | -1.07 35.29% |
||
| BNP Paribas Funds Energy Transition... LU0823415285 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 77.8000 27/08/2024 |
-8.16% | -33.67% | -64.08% | +8.34% | -1.06 35.26% |
||
| BNP Paribas Funds Energy Transition... LU0823415442 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 55.3100 27/08/2024 |
-8.15% | -33.67% | -64.07% | +8.35% | -1.06 35.25% |
||
| BNP Paribas Funds Energy Transition... LU0823414809 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 508.0100 27/08/2024 |
-8.13% | -33.59% | -63.95% | +8.99% | -1.06 35.25% |
||
| BNPP F.Energy Transition I Plus EUR LU2264978979 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 29.6200 27/08/2024 |
-8.10% | -33.50% | -63.79% | - | -1.04 35.64% |
||
| BNPP F.Energy Transition X.EUR LU0823415525 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,064.4900 27/08/2024 |
-7.96% | -33.09% | -63.15% | - | -1.04 35.25% |
||
| BNPP F.Energy Transition Pr.RH GBP LU2400760638 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 37.5900 27/08/2024 |
-7.87% | -33.09% | - | - | -1.04 35.24% |
||
| BNPP F.Energy Transition C.RH HKD LU2506951792 |
reinvestment HKD |
BNP PARIBAS AM (LU) | 46.8200 27/08/2024 |
-7.89% | -33.08% | - | - | -1.04 35.27% |
||
| BNPP F.Energy Transition C.S.EUR H LU2192434566 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 29.2600 27/08/2024 |
-6.99% | -33.04% | -65.33% | - | -1.04 35.32% |
||
| BNPP F.Energy Transition I RH GBP LU2400760554 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 37.7100 27/08/2024 |
-7.84% | -33.02% | - | - | -1.04 35.25% |
||
| BNPP F.Energy Transition C.EUR H LU2265517784 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 27.5300 27/08/2024 |
-6.99% | -33.02% | -65.33% | - | -1.04 35.34% |
||
| BNPP F.Energy Transition B USD LU2262804565 |
reinvestment USD |
BNP PARIBAS AM (LU) | 30.1500 27/08/2024 |
-6.02% | -32.75% | -67.86% | - | -0.97 37.32% |
||
| BNPP F.Energy Transition C.RH USD LU2357125470 |
reinvestment USD |
BNP PARIBAS AM (LU) | 36.8300 27/08/2024 |
-7.74% | -32.46% | -62.64% | - | -1.02 35.32% |
||
| BNPP F.Energy Transition C.HKD LU2294711713 |
reinvestment HKD |
BNP PARIBAS AM (LU) | 37.5200 27/08/2024 |
-5.80% | -32.41% | - | - | -0.97 37.3% |
||
| BNP Paribas Funds Energy Transition... LU0823414551 |
paying dividend USD |
BNP PARIBAS AM (LU) | 232.2600 27/08/2024 |
-5.76% | -32.06% | -66.87% | +4.20% | -0.96 37.31% |
