| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 392.8500 19.07.2024 |
+25.21% | +96.01% | +252.05% | +187.42% | 3.42 26.99% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 196.5600 19.07.2024 |
+25.17% | +95.80% | +250.81% | +185.78% | 3.41 26.99% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823434070 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 129.4900 19.07.2024 |
+25.17% | +95.80% | +250.89% | - | 3.41 26.99% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 223.6400 19.07.2024 |
+24.86% | +93.84% | +240.52% | +171.88% | 3.34 27% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 372.3200 19.07.2024 |
+24.86% | +93.84% | +240.48% | +171.87% | 3.34 26.99% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 324.7100 19.07.2024 |
+24.63% | +92.40% | +232.93% | +161.88% | 3.29 26.99% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 119.4700 19.07.2024 |
+27.43% | +88.65% | +214.15% | +163.85% | 3.16 26.93% |
||
| 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.Sus.Japan Multi-Factor Eq.C.... LU1956138421 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 2,626.0000 18.07.2024 |
+9.78% | +37.85% | +76.84% | - | 2.29 14.91% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE UE H LU1481203070 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 19.7401 18.07.2024 |
+9.01% | +35.72% | +70.17% | +118.73% | 2.20 14.57% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE T.P.... LU1291102793 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 231.1496 18.07.2024 |
+8.93% | +35.38% | +68.25% | - | 2.18 14.57% |
||
| BNP Paribas Funds Japan Equity IH U... LU0950372325 |
reinvestment USD |
BNP PARIBAS AM (LU) | 294.6900 18.07.2024 |
+9.88% | +34.83% | +80.72% | - | 2.19 14.23% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE T.C.... LU1394078577 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 204.7609 18.07.2024 |
+8.87% | +34.78% | +65.68% | +109.89% | 2.13 14.57% |
||
| BNPP F.India Eq.Pr.EUR LU1695653417 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 181.1100 18.07.2024 |
+10.25% | +34.10% | +53.68% | +82.00% | 2.31 13.14% |
||
| BNP Paribas Funds Japan Equity Clas... LU0960981545 |
reinvestment USD |
BNP PARIBAS AM (LU) | 248.1000 18.07.2024 |
+9.55% | +33.42% | +74.90% | - | 2.09 14.23% |
||
| BNPP F.Disruptive Technology X NOK LU2308189831 |
reinvestment NOK |
BNP PARIBAS AM (LU) | 1,596.9100 18.07.2024 |
+7.83% | +33.17% | - | - | 1.63 18.08% |
||
| BNPP F.Disruptive Technology C.CZK LU1789409619 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 2,778.6799 18.07.2024 |
+7.38% | +33.06% | +36.59% | - | 1.69 17.43% |
||
| BNPP F.Japan Small Cap IH USD LU1104111627 |
reinvestment USD |
BNP PARIBAS AM (LU) | 301.6400 18.07.2024 |
+7.40% | +32.51% | +59.72% | +124.72% | 2.00 14.45% |
||
| BNPP F.Japan Small Cap Pr.USD H LU1596578929 |
reinvestment USD |
BNP PARIBAS AM (LU) | 248.0600 18.07.2024 |
+7.34% | +32.27% | +58.58% | +122.20% | 1.98 14.45% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449661 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 162,300.0156 18.07.2024 |
+9.28% | +31.95% | +64.75% | - | 2.79 10.15% |
