| 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 Brazil Equity N C... LU0265267954 |
reinvestment USD |
BNP PARIBAS AM (LU) | 66.0300 2024-07-03 |
-13.23% | -18.62% | -31.79% | -35.32% | -1.04 21.45% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265267285 |
paying dividend USD |
BNP PARIBAS AM (LU) | 37.6600 2024-07-03 |
-13.09% | -18.00% | -30.27% | -32.88% | -1.02 21.34% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265266980 |
reinvestment USD |
BNP PARIBAS AM (LU) | 75.2900 2024-07-03 |
-13.08% | -18.01% | -30.25% | -32.87% | -1.02 21.33% |
||
| BNPP F.Brazil Eq.C.EUR LU0281906387 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 69.7100 2024-07-03 |
-12.93% | -17.23% | -23.40% | -29.88% | -1.08 19.31% |
||
| BNP Paribas Funds Brazil Equity Pri... LU0265313147 |
reinvestment USD |
BNP PARIBAS AM (LU) | 70.1600 2024-07-03 |
-12.86% | -17.18% | -28.08% | -29.37% | -0.98 21.33% |
||
| BNP PARIBAS EASY ECPI Global ESG Me... LU2533811084 |
reinvestment USD |
BNP PARIBAS AM (LU) | 9.6198 2024-07-03 |
-4.73% | -1.23% | - | - | -0.38 13.05% |
||
| BNPP Easy ECPI Gl.ESG Med Tech TC LU2365457337 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 81.2400 2024-07-03 |
-4.68% | -0.82% | - | - | -0.40 11.23% |
||
| BNPP Easy ECPI Gl.ESG Med Tech TI LU2365457170 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 82.6586 2024-07-03 |
-4.57% | -0.30% | - | - | -0.36 11.23% |
||
| BNPP Easy ECPI Gl.ESG Med Tech UE LU2365457410 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 8.2680 2024-07-03 |
-4.57% | -0.29% | - | - | -0.36 11.23% |
||
| BNPP Easy ECPI Gl.ESG Med Tech TP LU2365457253 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 83.0550 2024-07-03 |
-4.53% | -0.11% | - | - | -0.34 11.23% |
||
| BNPP Easy ECPI Gl.ESG Med Tech TX LU2365458061 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 83,041.0078 2024-07-03 |
-4.53% | -0.12% | - | - | -0.34 11.22% |
||
| BNPP Easy ECPI Gl.ESG Med Tech TX LU2365459382 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 82,142.0000 2024-07-03 |
-4.51% | -0.03% | - | - | -0.33 11.22% |
||
| BNPP F.Aqua P.GBP LU1458425813 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 181.9200 2024-07-03 |
-4.43% | +8.69% | +14.91% | +58.66% | 0.44 11.25% |
||
| BNPP F.US Mid Cap C.H SGD LU1022399627 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 152.6000 2024-07-03 |
-4.10% | +6.86% | +2.01% | - | 0.22 14.41% |
||
| BNPP F.SMaRT Food Pr.GBP LU1270643692 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 88.6100 2024-07-03 |
-4.08% | -4.61% | -11.46% | - | -0.86 9.72% |
||
| BNP Paribas Funds US Mid Cap Classi... LU0212196652 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 202.3700 2024-07-03 |
-4.07% | +6.85% | -1.48% | +26.14% | 0.22 14.39% |
||
| BNPP F.Aqua P.CHF LU1664645360 |
reinvestment CHF |
BNP PARIBAS AM (LU) | 156.7500 2024-07-03 |
-3.86% | +9.90% | +3.54% | +47.28% | 0.52 11.89% |
||
| BNPP F.Aqua C.HKD LU2413665964 |
reinvestment HKD |
BNP PARIBAS AM (LU) | 108.1800 2024-07-03 |
-3.86% | +7.50% | - | - | 0.28 13.37% |
||
| BNPP F.Aqua B USD LU2413666186 |
reinvestment USD |
BNP PARIBAS AM (LU) | 98.5100 2024-07-03 |
-3.86% | +7.11% | - | - | 0.25 13.46% |
||
| BNPP F.US Mid Cap Pr.EUR H LU0925122581 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 162.6000 2024-07-03 |
-3.84% | +7.91% | +1.52% | +32.55% | 0.29 14.43% |
