| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 375.5600 6/25/2024 |
+34.06% | +101.85% | +242.04% | +202.60% | 3.55 27.73% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823434070 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 123.8000 6/25/2024 |
+34.03% | +101.61% | +240.84% | - | 3.54 27.74% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 187.9200 6/25/2024 |
+34.02% | +101.61% | +240.87% | +200.86% | 3.55 27.73% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 213.9500 6/25/2024 |
+33.69% | +99.63% | +230.80% | +186.25% | 3.47 27.74% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 356.1900 6/25/2024 |
+33.68% | +99.61% | +230.79% | +186.21% | 3.47 27.73% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 310.7900 6/25/2024 |
+33.44% | +98.13% | +223.47% | +175.69% | 3.42 27.73% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 112.3100 6/25/2024 |
+32.01% | +95.80% | +196.25% | +169.07% | 3.37 27.43% |
||
| BNPP F.Disruptive Technology C.CZK LU1789409619 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 2,824.5500 6/25/2024 |
+4.76% | +41.79% | +41.36% | - | 2.25 17% |
||
| BNPP F.US Growth Pr.EUR LU1788855457 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 788.2500 6/25/2024 |
+8.45% | +40.14% | +47.40% | +137.50% | 2.31 15.83% |
||
| BNP Paribas Funds US Growth Classic... LU0823434237 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 745.8400 6/25/2024 |
+8.20% | +38.89% | +43.48% | +127.04% | 2.23 15.81% |
||
| BNPP F.Disruptive Technology P.RH U... LU1789409700 |
reinvestment USD |
BNP PARIBAS AM (LU) | 344.9600 6/25/2024 |
+7.37% | +38.76% | +58.04% | +180.39% | 2.14 16.46% |
||
| BNPP F.US Growth X USD LU0823435630 |
reinvestment USD |
BNP PARIBAS AM (LU) | 499.9600 6/25/2024 |
+7.32% | +38.66% | +35.34% | - | 2.20 15.94% |
||
| BNP Paribas Funds US Growth I Capit... LU0823435044 |
reinvestment USD |
BNP PARIBAS AM (LU) | 843.9600 6/25/2024 |
+7.11% | +37.63% | +32.45% | +124.59% | 2.13 16% |
||
| BNPP F.Disruptive Technology C.RH U... LU2490720799 |
reinvestment USD |
BNP PARIBAS AM (LU) | 147.4900 6/25/2024 |
+7.14% | +37.49% | - | - | 2.06 16.46% |
||
| BNP Paribas Funds US Growth Privile... LU0823435473 |
reinvestment USD |
BNP PARIBAS AM (LU) | 488.7300 6/25/2024 |
+7.08% | +37.47% | +32.00% | +123.30% | 2.12 16% |
||
| BNPP F.US Growth Pr.USD LU1664646178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 242.8600 6/25/2024 |
+7.08% | +37.46% | +31.99% | +123.31% | 2.13 15.94% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422737 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 229.9000 6/25/2024 |
+7.16% | +37.45% | +52.88% | - | 2.05 16.52% |
||
| BNPP F.Disruptive Technology I P.EU... LU1982711951 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 249.0600 6/25/2024 |
+7.01% | +36.65% | +50.29% | - | 2.00 16.52% |
||
| BNPP F.Disruptive Technology UP4 EU... LU2127520372 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 211.7400 6/25/2024 |
+6.99% | +36.56% | +50.01% | - | 1.98 16.66% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 3,023.0000 6/25/2024 |
+6.96% | +36.44% | +49.62% | +158.21% | 1.99 16.54% |
