| 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 Sustainable Japan... LU1956138934 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 9,482.0000 28/08/2024 |
-30.46% | -12.99% | - | - | -0.43 37.94% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 266.8500 28/08/2024 |
-11.61% | +18.98% | +137.50% | +133.42% | 0.57 26.89% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 183.9400 28/08/2024 |
-11.44% | +19.87% | +142.88% | +142.32% | 0.61 26.89% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 306.2400 28/08/2024 |
-11.44% | +19.87% | +142.87% | +142.32% | 0.61 26.89% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823434070 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 106.6200 28/08/2024 |
-11.22% | +21.07% | +150.24% | - | 0.65 26.89% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 161.8500 28/08/2024 |
-11.21% | +21.08% | +150.23% | +154.72% | 0.65 26.89% |
||
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 323.5100 28/08/2024 |
-11.19% | +21.21% | +151.09% | +156.18% | 0.66 26.89% |
||
| BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.... LU2314314209 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 49.0320 28/08/2024 |
-10.75% | -19.02% | -43.90% | - | -0.94 23.96% |
||
| BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.... LU2314312849 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 5.0072 28/08/2024 |
-10.66% | -18.65% | -42.77% | - | -0.93 23.96% |
||
| BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.... LU2314314035 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 50.2938 28/08/2024 |
-10.63% | -18.53% | -42.51% | - | -0.92 23.96% |
||
| BNPP Easy MSCI Ch.Sel.SRI S-S.10%C.... LU2314313490 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 50,520.2148 28/08/2024 |
-10.60% | -18.42% | -42.30% | - | -0.92 23.96% |
||
| BNP Paribas Funds Energy Transition... LU0823415012 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 363.0300 28/08/2024 |
-10.52% | -35.77% | -66.41% | -3.52% | -1.12 35.21% |
||
| BNPP F.Energy Transition K EUR LU2249611976 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 29.6100 28/08/2024 |
-10.52% | -35.77% | -66.41% | - | -1.12 35.23% |
||
| BNPP F.Energy Transition C.RH CNH LU2294711804 |
reinvestment CNH |
BNP PARIBAS AM (LU) | 356.8600 28/08/2024 |
-10.42% | -35.38% | -64.48% | - | -1.10 35.26% |
||
| BNP Paribas Funds Energy Transition... LU0823414635 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 414.4300 28/08/2024 |
-10.35% | -35.29% | -65.64% | +0.17% | -1.10 35.22% |
||
| BNP Paribas Funds Energy Transition... LU0823414718 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 205.5000 28/08/2024 |
-10.35% | -35.29% | -65.64% | +0.19% | -1.10 35.21% |
||
| BNPP F.Energy Transition C.RH SGD LU2249611893 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 30.0200 28/08/2024 |
-10.28% | -35.22% | -64.47% | - | -1.10 35.25% |
||
| BNP Paribas Funds Energy Transition... LU0823415285 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 76.5800 28/08/2024 |
-10.16% | -34.71% | -64.71% | +4.77% | -1.09 35.22% |
||
| BNP Paribas Funds Energy Transition... LU0823415442 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 54.4500 28/08/2024 |
-10.15% | -34.70% | -64.70% | +4.80% | -1.09 35.21% |
||
| BNP Paribas Funds Energy Transition... LU0823414809 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 500.0700 28/08/2024 |
-10.12% | -34.63% | -64.58% | +5.40% | -1.08 35.21% |
