| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 228.2185 23/07/2024 |
+7.98% | +31.94% | +66.44% | - | 1.94 14.58% |
