Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BNP Paribas Funds Turkey Equity I C...
LU0823433775
thesaurierend
EUR
BNP PARIBAS AM (LU) 393.3800
23.07.2024
+24.28% +90.87% +252.97% +186.93% 3.28
26.68%
BNPP F.Turkey Eq.Pr.EUR
LU0823433932
thesaurierend
EUR
BNP PARIBAS AM (LU) 196.8200
23.07.2024
+24.24% +90.64% +251.78% +185.29% 3.27
26.68%
BNPP F.Turkey Eq.Pr.EUR
LU0823434070
ausschüttend
EUR
BNP PARIBAS AM (LU) 129.6600
23.07.2024
+24.24% +90.64% +251.80% - 3.27
26.69%
BNP Paribas Funds Turkey Equity Cla...
LU0265293521
thesaurierend
EUR
BNP PARIBAS AM (LU) 372.7800
23.07.2024
+23.93% +88.76% +241.40% +171.39% 3.20
26.69%
BNP Paribas Funds Turkey Equity Cla...
LU0823433429
ausschüttend
EUR
BNP PARIBAS AM (LU) 223.9100
23.07.2024
+23.93% +88.76% +241.43% +171.40% 3.20
26.69%
BNP Paribas Funds Turkey Equity N C...
LU0823433858
thesaurierend
EUR
BNP PARIBAS AM (LU) 325.0800
23.07.2024
+23.71% +87.36% +233.86% +161.42% 3.15
26.69%
BNP Paribas Funds Turkey Equity Cla...
LU0823433189
thesaurierend
USD
BNP PARIBAS AM (LU) 119.1300
23.07.2024
+25.76% +84.78% +213.67% +164.03% 3.05
26.72%
BNPP F.Disruptive Technology X NOK
LU2308189831
thesaurierend
NOK
BNP PARIBAS AM (LU) 1'656.5300
23.07.2024
+11.43% +41.48% - - 2.09
18.12%
BNP Paribas Funds Sustainable Japan...
LU1956138934
thesaurierend
JPY
BNP PARIBAS AM (LU) 14'657.0000
10.07.2024
+7.96% +39.59% - - 2.41
14.88%
BNPP F.Disruptive Technology C.CZK
LU1789409619
thesaurierend
CZK
BNP PARIBAS AM (LU) 2'844.8201
23.07.2024
+9.11% +36.45% +33.36% - 1.88
17.47%
BNPP F.US Growth Pr.EUR
LU1788855457
thesaurierend
EUR
BNP PARIBAS AM (LU) 777.0300
23.07.2024
+9.71% +34.76% +35.42% +121.21% 1.90
16.38%
BNPP F.Sus.Japan Multi-Factor Eq.C....
LU1956138421
thesaurierend
JPY
BNP PARIBAS AM (LU) 2'585.0000
23.07.2024
+6.95% +34.43% +69.95% - 2.07
14.92%
BNP Paribas Funds US Growth Classic...
LU0823434237
thesaurierend
EUR
BNP PARIBAS AM (LU) 734.7200
23.07.2024
+9.47% +33.55% +31.82% +111.49% 1.83
16.37%
BNPP F.US Growth X USD
LU0823435630
thesaurierend
USD
BNP PARIBAS AM (LU) 499.8300
23.07.2024
+11.46% +33.05% +28.07% - 1.81
16.22%
BNPP F.Disruptive Technology P.RH U...
LU1789409700
thesaurierend
USD
BNP PARIBAS AM (LU) 340.0200
23.07.2024
+9.08% +32.97% +46.57% +159.14% 1.74
16.83%
BNP Paribas Funds Japan Equity IH U...
LU0950372325
thesaurierend
USD
BNP PARIBAS AM (LU) 290.3500
23.07.2024
+7.92% +32.31% +73.51% - 2.02
14.18%
BNPP Easy MSCI J.ESG Filt.M.TE UE H
LU1481203070
thesaurierend
EUR
BNP PARIBAS AM (LU) 19.4925
23.07.2024
+8.09% +32.30% +68.36% +111.30% 1.97
14.58%
BNPP Easy Low Carbon 300 World PAB ...
LU2194449661
ausschüttend
EUR
BNP PARIBAS AM (LU) 163'120.0000
23.07.2024
+8.99% +32.09% +60.34% - 2.79
10.21%
BNP Paribas Funds US Growth I Capit...
LU0823435044
thesaurierend
USD
BNP PARIBAS AM (LU) 843.2500
23.07.2024
+11.26% +32.05% +25.32% +116.44% 1.75
16.29%
BNPP Easy MSCI J.ESG Filt.M.TE T.P....
LU1291102793
thesaurierend
EUR
BNP PARIBAS AM (LU) 228.2185
23.07.2024
+7.98% +31.94% +66.44% - 1.94
14.58%
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