| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 384.5500 03/07/2024 |
+34.64% | +99.67% | +241.82% | +189.51% | 3.46 27.76% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823434070 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 126.7600 03/07/2024 |
+34.60% | +99.44% | +240.68% | - | 3.45 27.77% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 192.4100 03/07/2024 |
+34.59% | +99.43% | +240.67% | +187.82% | 3.45 27.76% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 364.6300 03/07/2024 |
+34.26% | +97.46% | +230.64% | +173.81% | 3.38 27.76% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 219.0200 03/07/2024 |
+34.26% | +97.46% | +230.66% | +173.84% | 3.38 27.76% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 116.0900 03/07/2024 |
+34.05% | +95.64% | +201.22% | +162.29% | 3.34 27.53% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 318.1100 03/07/2024 |
+34.02% | +95.99% | +223.32% | +163.77% | 3.32 27.76% |
||
| BNP Paribas Funds US Growth Classic... LU2804648132 |
reinvestment CNH |
BNP PARIBAS AM (LU) | 1,136.7700 03/07/2024 |
+12.87% | - | - | - | - - |
||
| BNPP F.US Growth X USD LU0823435630 |
reinvestment USD |
BNP PARIBAS AM (LU) | 509.5000 03/07/2024 |
+10.41% | +37.55% | +33.86% | - | 2.14 15.83% |
||
| BNPP F.US Growth Pr.EUR LU1788855457 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 795.4500 03/07/2024 |
+10.36% | +37.66% | +42.93% | +130.45% | 2.15 15.78% |
||
| BNP Paribas Funds India Equity X Ca... LU0823429740 |
reinvestment USD |
BNP PARIBAS AM (LU) | 116,518.5391 03/07/2024 |
+10.21% | - | - | - | - - |
||
| BNP Paribas Funds US Growth I Capit... LU0823435044 |
reinvestment USD |
BNP PARIBAS AM (LU) | 859.9300 03/07/2024 |
+10.21% | +36.53% | +31.00% | +122.01% | 2.06 15.9% |
||
| BNP Paribas Funds US Growth Privile... LU0823435473 |
reinvestment USD |
BNP PARIBAS AM (LU) | 497.9600 03/07/2024 |
+10.18% | +36.37% | +30.55% | +120.74% | 2.05 15.9% |
||
| BNPP F.US Growth Pr.USD LU1664646178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 247.4500 03/07/2024 |
+10.17% | +36.37% | +30.55% | +120.74% | 2.06 15.83% |
||
| BNPP F.India Eq.Pr.EUR LU1695653417 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 180.6200 03/07/2024 |
+10.11% | +32.54% | +52.36% | +79.13% | 2.17 13.29% |
||
| BNP Paribas Funds US Growth Classic... LU0823434237 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 752.5100 03/07/2024 |
+10.11% | +36.42% | +39.13% | +120.32% | 2.07 15.77% |
||
| BNP Paribas Funds Sustainable Globa... LU2616649682 |
reinvestment NOK |
BNP PARIBAS AM (LU) | 1,281.5699 03/07/2024 |
+10.05% | +26.52% | - | - | 2.37 9.61% |
||
| BNP Paribas Funds India Equity I Ca... LU0823429237 |
reinvestment USD |
BNP PARIBAS AM (LU) | 459.2500 03/07/2024 |
+9.96% | +31.45% | +39.26% | +72.52% | 2.15 12.93% |
||
| BNP Paribas Funds India Equity Priv... LU0823429583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 235.0500 03/07/2024 |
+9.93% | +31.31% | +38.79% | +71.54% | 2.13 12.93% |
||
| BNP Paribas Funds US Growth Classic... LU0823434740 |
paying dividend USD |
BNP PARIBAS AM (LU) | 104.7200 03/07/2024 |
+9.93% | +35.14% | +27.09% | +111.03% | 1.98 15.89% |
