| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Ecosystem Restoration C.HKD LU2308191902 |
reinvestment HKD |
BNP PARIBAS AM (LU) | 36.2000 8/28/2024 |
+12.74% | +13.55% | -60.24% | - | 0.49 20.62% |
||
| BNPP F.Ecosystem Restoration I USD LU2308191571 |
reinvestment USD |
BNP PARIBAS AM (LU) | 34.8600 8/28/2024 |
+11.87% | +11.73% | -61.52% | - | 0.40 20.52% |
||
| BNPP F.Ecosystem Restoration P.USD LU2308192975 |
reinvestment USD |
BNP PARIBAS AM (LU) | 34.7600 8/28/2024 |
+11.84% | +11.52% | -61.73% | - | 0.39 20.57% |
||
| BNPP F.Ecosystem Restoration C.USD LU2308192033 |
reinvestment USD |
BNP PARIBAS AM (LU) | 33.7200 8/28/2024 |
+11.58% | +10.70% | -62.69% | - | 0.35 20.55% |
||
| BNPP F.Green Tigers U2 RH GBP LU2278097444 |
paying dividend GBP |
BNP PARIBAS AM (LU) | 70.2600 7/16/2024 |
+11.20% | -3.34% | -24.79% | - | -0.52 13.42% |
||
| BNPP F.Ecosystem Restoration IH EUR LU2308191498 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 39.1600 8/28/2024 |
+11.19% | +11.12% | -58.34% | - | 0.42 18.21% |
||
| BNPP F.Ecosystem Restoration C.H EU... LU2308192116 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 37.8700 8/28/2024 |
+10.86% | +10.12% | -59.61% | - | 0.36 18.18% |
||
| BNPP F.Ecosystem Restoration IH JPY LU2308191068 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 3,864.0000 8/28/2024 |
+10.40% | +7.04% | -61.04% | - | 0.20 18.01% |
||
| BNP Paribas Funds Health Care Inno... LU0823416689 |
reinvestment USD |
BNP PARIBAS AM (LU) | 403.8600 8/28/2024 |
+10.01% | +22.72% | +16.39% | +74.81% | 1.51 12.71% |
||
| BNP Paribas Funds Brazil Equity I C... LU0265342161 |
reinvestment USD |
BNP PARIBAS AM (LU) | 107.5800 8/28/2024 |
+9.88% | - | - | -8.90% | - 6.63% |
||
| BNPP F.Ecosystem Restoration P.RH G... LU2308193270 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 39.4000 8/28/2024 |
+9.60% | +9.57% | -58.15% | - | 0.34 18.03% |
||
| BNPP F.Ecosystem Restoration X EUR LU2308190920 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 99,062.3281 8/28/2024 |
+9.54% | +9.40% | +5.23% | - | 0.33 18.01% |
||
| BNPP F.Ecosystem Restoration C.RH C... LU2308192462 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 412.3200 8/28/2024 |
+9.34% | +9.49% | -56.08% | - | 0.33 18.14% |
||
| BNPP F.Ecosystem Restoration I EUR LU2308191654 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 38.3300 8/28/2024 |
+9.33% | +8.58% | -59.22% | - | 0.28 17.99% |
||
| BNPP F.Ecosystem Restoration P.EUR LU2308192629 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 38.2300 8/28/2024 |
+9.32% | +8.52% | -59.32% | - | 0.27 18.28% |
||
| BNPP F.Ecosystem Restoration P.EUR LU2308192892 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 35.7800 8/28/2024 |
+9.29% | +8.33% | -59.32% | - | 0.26 18.24% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428759 |
reinvestment USD |
BNP PARIBAS AM (LU) | 231.7000 8/28/2024 |
+9.15% | +27.21% | +32.63% | +86.04% | 2.07 11.45% |
||
| BNPP F.Ecosystem Restoration C.RH S... LU2308193353 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 38.3500 8/28/2024 |
+9.10% | +7.51% | -59.20% | - | 0.22 18.05% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428593 |
reinvestment USD |
BNP PARIBAS AM (LU) | 227.3400 8/28/2024 |
+9.10% | +26.94% | +31.81% | +84.45% | 2.05 11.45% |
||
| BNPP F.Ecosystem Restoration C.EUR LU2308191738 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 37.1000 8/28/2024 |
+9.05% | +7.51% | -60.43% | - | 0.22 17.95% |
