| 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 Asia Tech Innovat... LU2477747690 |
reinvestment USD |
BNP PARIBAS AM Eur. | 113,784.4219 7/1/2024 |
+8.32% | +12.86% | - | - | 0.62 14.77% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.2600 7/1/2024 |
+8.14% | +12.45% | - | - | 0.64 13.71% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 112.1500 7/1/2024 |
+8.07% | +11.83% | - | - | 0.55 14.77% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747344 |
reinvestment USD |
BNP PARIBAS AM Eur. | 111.9600 7/1/2024 |
+8.04% | +11.74% | - | - | 0.55 14.76% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747427 |
paying dividend USD |
BNP PARIBAS AM Eur. | 109.2800 7/1/2024 |
+8.03% | +11.73% | - | - | 0.55 14.77% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 429.5900 7/1/2024 |
+7.78% | +10.62% | - | - | 0.47 14.76% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 851.0300 7/1/2024 |
+7.78% | +10.62% | - | - | 0.47 14.76% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 108.9000 7/1/2024 |
+7.62% | +9.83% | - | - | 0.42 14.77% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,092.8400 7/1/2024 |
+7.48% | +10.88% | - | - | 0.49 14.8% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2616649765 |
reinvestment SGD |
BNP PARIBAS AM Eur. | 105.7800 7/1/2024 |
+7.23% | +8.37% | - | - | 0.32 14.79% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.7983 7/1/2024 |
+6.33% | +22.47% | - | - | - - |
||
| BNP Paribas Easy S&P 500 ESG UCITS ... IE000Q6C8036 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 11.5342 7/1/2024 |
+5.93% | - | - | - | - - |
||
| THEAM Quant Dispersion US S USD A FR0013331907 |
reinvestment USD |
BNP PARIBAS AM Eur. | 137.5100 6/28/2024 |
+5.89% | +8.52% | +33.30% | +27.22% | 0.55 8.83% |
||
| THEAM Quant Dispersion US J USD A FR0013292299 |
reinvestment USD |
BNP PARIBAS AM Eur. | 135.4300 6/28/2024 |
+5.82% | +8.26% | +32.31% | +25.64% | 0.51 8.84% |
||
| BNP PARIBAS EASY S&P 500 UE EUR C FR0011550185 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 25.4514 7/1/2024 |
+5.79% | +26.51% | +45.92% | +110.13% | 2.02 11.35% |
||
| THEAM Quant Dispersion US I USD A FR0013292281 |
reinvestment USD |
BNP PARIBAS AM Eur. | 133.4600 6/28/2024 |
+5.76% | +7.99% | +31.41% | +24.17% | 0.48 8.83% |
||
| THEAM Quant Dispersion US J EUR H FR0013396934 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 117.3100 6/28/2024 |
+5.46% | +6.66% | +25.90% | +16.88% | 0.33 8.86% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 21.8237 7/1/2024 |
+5.43% | +24.45% | +31.93% | +99.10% | 1.92 10.9% |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 19.9122 7/1/2024 |
+5.43% | +24.45% | +31.92% | +99.09% | 1.92 10.9% |
||
| THEAM Quant Dispersion US I EUR A H FR0013396926 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 116.9200 6/28/2024 |
+5.40% | +6.36% | +24.60% | +14.62% | 0.30 8.85% |
