| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 387.4200 24/07/2024 |
+22.39% | +87.98% | +247.62% | +180.41% | 3.16 26.69% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823434070 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 127.7000 24/07/2024 |
+22.36% | +87.76% | +246.49% | - | 3.15 26.7% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 193.8300 24/07/2024 |
+22.35% | +87.75% | +246.43% | +178.81% | 3.15 26.69% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 367.1200 24/07/2024 |
+22.05% | +85.89% | +236.22% | +165.24% | 3.08 26.7% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 220.5100 24/07/2024 |
+22.05% | +85.89% | +236.24% | +165.25% | 3.08 26.7% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 320.1400 24/07/2024 |
+21.83% | +84.51% | +228.79% | +155.50% | 3.03 26.7% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 117.4100 24/07/2024 |
+23.94% | +82.12% | +209.14% | +158.38% | 2.94 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% |
||
| 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% |
||
| 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% |
||
| BNPP F.US Growth Pr.USD LU1664646178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 242.6400 23/07/2024 |
+11.23% | +31.90% | +24.88% | +115.21% | 1.74 16.22% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422737 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 226.5800 23/07/2024 |
+8.94% | +31.88% | +41.70% | - | 1.68 16.88% |
