| 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.US Growth X USD LU0823435630 |
reinvestment USD |
BNP PARIBAS AM (LU) | 501.6800 27/08/2024 |
+3.66% | +35.50% | +25.09% | - | 1.81 17.72% |
||
| BNPP F.Nordic Small Cap C.CZK RH LU2451817873 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 1,079.0300 27/08/2024 |
+3.37% | +35.01% | - | - | 2.07 15.25% |
||
| BNP Paribas Funds US Growth I Capit... LU0823435044 |
reinvestment USD |
BNP PARIBAS AM (LU) | 845.7700 27/08/2024 |
+3.47% | +34.49% | +22.38% | +130.46% | 1.75 17.78% |
||
| BNP Paribas Funds US Growth Privile... LU0823435473 |
reinvestment USD |
BNP PARIBAS AM (LU) | 489.6900 27/08/2024 |
+3.44% | +34.35% | +21.97% | +129.14% | 1.74 17.78% |
||
| BNPP F.US Growth Pr.USD LU1664646178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 243.3400 27/08/2024 |
+3.44% | +34.34% | +21.96% | +129.15% | 1.75 17.72% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950373059 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 65.1900 27/08/2024 |
+3.43% | +33.94% | -16.12% | +61.12% | 2.01 15.22% |
||
| BNPP F.Nordic Small Cap Pr.EUR LU0950373216 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 300.4000 27/08/2024 |
+3.39% | +33.73% | -16.52% | +59.83% | 1.99 15.22% |
||
| BNP Paribas Funds US Growth Classic... LU0823434740 |
paying dividend USD |
BNP PARIBAS AM (LU) | 102.8400 27/08/2024 |
+3.21% | +33.15% | +18.72% | +119.04% | 1.67 17.78% |
||
| BNP Paribas Funds US Growth Classic... LU0823434583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 194.8100 27/08/2024 |
+3.21% | +33.14% | +18.71% | +119.06% | 1.67 17.78% |
||
| BNP Paribas Funds US Growth Classic... LU0823434310 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 686.9700 27/08/2024 |
+2.88% | +32.83% | +22.13% | +120.81% | 1.66 17.76% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449661 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 164,083.1094 27/08/2024 |
+4.18% | +32.83% | +58.14% | - | 2.43 12.09% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449075 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 16.9747 27/08/2024 |
+4.14% | +32.61% | +57.12% | - | 2.41 12.09% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449315 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 169.6824 27/08/2024 |
+4.14% | +32.59% | +57.07% | - | 2.41 12.09% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449232 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 169.4930 27/08/2024 |
+4.14% | +32.58% | +56.93% | - | 2.41 12.09% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950372838 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 529.7400 27/08/2024 |
+3.13% | +32.40% | -18.99% | +52.04% | 1.90 15.22% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950372911 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 421.4200 27/08/2024 |
+3.13% | +32.40% | -18.99% | +52.04% | 1.90 15.22% |
||
| BNPP F.Disruptive Technology I USD LU2005507905 |
reinvestment USD |
BNP PARIBAS AM (LU) | 229.4600 27/08/2024 |
+1.28% | +32.34% | +22.46% | +147.93% | 1.59 18.13% |
||
| BNPP F.Disruptive Technology P.USD LU1799948523 |
reinvestment USD |
BNP PARIBAS AM (LU) | 272.2300 27/08/2024 |
+1.25% | +32.19% | +22.05% | +146.50% | 1.59 18.14% |
||
| BNP Paribas Funds US Growth N Capit... LU0823435127 |
reinvestment USD |
BNP PARIBAS AM (LU) | 308.2800 27/08/2024 |
+3.02% | +32.15% | +16.07% | +111.01% | 1.62 17.72% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449158 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 166.9627 27/08/2024 |
+4.03% | +32.04% | +54.72% | - | 2.37 12.09% |
