| 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 Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 117.4100 7/24/2024 |
+23.94% | +82.12% | +209.14% | +158.38% | 2.94 26.72% |
||
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 387.4200 7/24/2024 |
+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 7/24/2024 |
+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 7/24/2024 |
+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 7/24/2024 |
+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 7/24/2024 |
+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 7/24/2024 |
+21.83% | +84.51% | +228.79% | +155.50% | 3.03 26.7% |
||
| BNPP F.Ecosystem Restoration I JPY LU2308191142 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 5,074.0000 7/23/2024 |
+13.31% | -2.98% | - | - | -0.35 19.35% |
||
| BNPP F.Ecosystem Restoration C.HKD LU2308191902 |
reinvestment HKD |
BNP PARIBAS AM (LU) | 34.3800 7/23/2024 |
+12.68% | -10.33% | -62.78% | - | -0.68 20.7% |
||
| BNPP F.Ecosystem Restoration I USD LU2308191571 |
reinvestment USD |
BNP PARIBAS AM (LU) | 33.2100 7/23/2024 |
+12.46% | -12.07% | -63.96% | - | -0.76 20.72% |
||
| BNPP F.Ecosystem Restoration P.USD LU2308192975 |
reinvestment USD |
BNP PARIBAS AM (LU) | 33.1100 7/23/2024 |
+12.43% | -12.29% | -64.17% | - | -0.77 20.77% |
||
| BNPP F.Ecosystem Restoration C.USD LU2308192033 |
reinvestment USD |
BNP PARIBAS AM (LU) | 32.1600 7/23/2024 |
+12.21% | -12.87% | -65.05% | - | -0.80 20.74% |
||
| BNP Paribas Funds US Small Cap I Ca... LU0823411292 |
reinvestment USD |
BNP PARIBAS AM (LU) | 488.7900 7/23/2024 |
+12.16% | +20.90% | +13.98% | +64.82% | 0.94 18.39% |
||
| BNP Paribas Funds US Small Cap Priv... LU0823411458 |
reinvestment USD |
BNP PARIBAS AM (LU) | 377.9900 7/23/2024 |
+12.12% | +20.71% | +13.43% | +63.48% | 0.93 18.39% |
||
| BNPP F.US Small Cap Pr.USD LU0823411532 |
paying dividend USD |
BNP PARIBAS AM (LU) | 248.6400 7/23/2024 |
+12.12% | +20.71% | +13.42% | - | 0.93 18.39% |
||
| BNP Paribas Funds US Small Cap Clas... LU0823410997 |
reinvestment USD |
BNP PARIBAS AM (LU) | 388.0700 7/23/2024 |
+11.84% | +19.51% | +10.07% | +55.50% | 0.86 18.39% |
||
| BNP Paribas Funds US Small Cap Clas... LU0823411029 |
paying dividend USD |
BNP PARIBAS AM (LU) | 281.7400 7/23/2024 |
+11.84% | +19.51% | +10.07% | +55.49% | 0.86 18.39% |
||
| BNPP F.Ecosystem Restoration IH EUR LU2308191498 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 37.3800 7/24/2024 |
+11.78% | -10.19% | -60.96% | - | -0.76 18.29% |
||
| BNP Paribas Funds US Small Cap N Ca... LU0823411375 |
reinvestment USD |
BNP PARIBAS AM (LU) | 303.6700 7/23/2024 |
+11.63% | +18.61% | +7.62% | +49.78% | 0.81 18.39% |
||
| BNP Paribas Funds US Small Cap IH E... LU1959500916 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 148.3100 7/23/2024 |
+11.54% | +18.39% | - | - | 0.80 18.38% |
