Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BNP Paribas Funds Asia Tech Innovat...
LU2477747690
thesaurierend
USD
BNP PARIBAS AM Eur. 115.947,3281
08.07.2024
+10,07% +16,53% - - 0,88
14,66%
BNP Paribas Funds Asia Tech Innovat...
LU2477745306
thesaurierend
USD
BNP PARIBAS AM Eur. 114,2600
08.07.2024
+9,81% +15,46% - - 0,81
14,67%
BNP Paribas Funds Asia Tech Innovat...
LU2477747344
thesaurierend
USD
BNP PARIBAS AM Eur. 114,0600
08.07.2024
+9,78% +15,35% - - 0,80
14,66%
BNP Paribas Funds Asia Tech Innovat...
LU2477747427
ausschüttend
USD
BNP PARIBAS AM Eur. 111,3300
08.07.2024
+9,77% +15,35% - - 0,80
14,66%
BNP Paribas Funds Asia Tech Innovat...
LU2585804359
thesaurierend
EUR
BNP PARIBAS AM Eur. 105,1700
08.07.2024
+9,70% +15,71% - - 0,89
13,56%
BNP Paribas Funds Asia Tech Innovat...
LU2477747187
ausschüttend
USD
BNP PARIBAS AM Eur. 437,5900
08.07.2024
+9,52% +14,22% - - 0,72
14,66%
BNP Paribas Funds Asia Tech Innovat...
LU2477747005
thesaurierend
USD
BNP PARIBAS AM Eur. 866,8800
08.07.2024
+9,52% +14,22% - - 0,72
14,66%
BNP Paribas Funds Asia Tech Innovat...
LU2477747260
thesaurierend
USD
BNP PARIBAS AM Eur. 110,9100
08.07.2024
+9,36% +13,40% - - 0,67
14,67%
BNP Paribas Funds Asia Tech Innovat...
LU2583255240
thesaurierend
CZK
BNP PARIBAS AM Eur. 1.113,1400
08.07.2024
+9,23% +14,43% - - 0,73
14,7%
BNP Paribas Funds Asia Tech Innovat...
LU2616649765
thesaurierend
SGD
BNP PARIBAS AM Eur. 107,7100
08.07.2024
+8,93% +11,85% - - 0,56
14,69%
BNP Paribas Easy MSCI World ESG Fil...
IE0000VX9GN7
thesaurierend
USD
BNP PARIBAS AM Eur. 14,0943
09.07.2024
+8,61% +25,10% - - -
-
BNP Paribas Easy S&P 500 ESG UCITS ...
IE000Q6C8036
thesaurierend
EUR
BNP PARIBAS AM Eur. 11,7755
09.07.2024
+8,17% - - - -
-
BNP PARIBAS EASY S&P 500 UE EUR C
FR0011550185
thesaurierend
EUR
BNP PARIBAS AM Eur. 25,7262
09.07.2024
+7,71% +29,96% +45,73% +108,98% 2,34
11,26%
BNP PARIBAS EASY S&P 500 UE USD C/D
FR0011550680
ausschüttend
USD
BNP PARIBAS AM Eur. 20,2895
09.07.2024
+7,30% +28,06% +32,85% +101,70% 2,25
10,86%
BNP PARIBAS EASY S&P 500 UE C USD
FR0011550177
thesaurierend
USD
BNP PARIBAS AM Eur. 22,2372
09.07.2024
+7,30% +28,06% +32,86% +101,71% 2,25
10,86%
BNP PARIBAS EASY S&P 500 UE EUR
FR0013041530
thesaurierend
EUR
BNP PARIBAS AM Eur. 18,3665
09.07.2024
+6,72% +25,35% +23,48% +82,20% 1,99
10,91%
THEAM Quant Eq.US Gu.I EUR A
LU1049889626
thesaurierend
EUR
BNP PARIBAS AM Eur. 316,1000
09.07.2024
+6,51% +30,50% +40,59% +69,51% 2,07
12,97%
THEAM Quant Eq.US Gu.C EUR
LU1049888735
thesaurierend
EUR
BNP PARIBAS AM Eur. 227,2300
09.07.2024
+6,28% +29,39% +37,05% - 1,99
12,96%
THEAM Quant Eq.US Gu.I USD A
LU1049889469
thesaurierend
USD
BNP PARIBAS AM Eur. 397,1500
09.07.2024
+6,10% +28,59% +28,17% +63,61% 1,98
12,6%
THEAM Quant Eq.US Gu.Pr.USD D
LU1179458127
ausschüttend
USD
BNP PARIBAS AM Eur. 160,5400
09.07.2024
+6,07% +28,40% +27,61% +62,42% 1,97
12,6%