| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Easy MSCI World ESG Fil... IE0000VX9GN7 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.9308 19/07/2024 |
+12.65% | +23.65% | - | - | - - |
||
| BNP Paribas Easy S&P 500 ESG UCITS ... IE000Q6C8036 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 11.6323 19/07/2024 |
+12.17% | - | - | - | - - |
||
| BNP PARIBAS EASY S&P 500 UE USD C/D FR0011550680 |
paying dividend USD |
BNP PARIBAS AM Eur. | 20.0321 19/07/2024 |
+11.10% | +22.09% | +34.56% | +99.26% | 1.67 11.02% |
||
| BNP PARIBAS EASY S&P 500 UE C USD FR0011550177 |
reinvestment USD |
BNP PARIBAS AM Eur. | 21.9551 19/07/2024 |
+11.10% | +22.09% | +34.57% | +99.28% | 1.67 11.02% |
||
| THEAM Quant Eq.US Gu.I USD A LU1049889469 |
reinvestment USD |
BNP PARIBAS AM Eur. | 395.1700 19/07/2024 |
+11.07% | +24.15% | +33.51% | +62.18% | 1.60 12.79% |
||
| THEAM Quant Eq.US Gu.I EUR A RH LU1049889972 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 308.2800 18/07/2024 |
+11.05% | +23.39% | +27.49% | +49.53% | 1.55 12.73% |
||
| THEAM Quant Eq.US Gu.Pr.USD A LU1179458044 |
reinvestment USD |
BNP PARIBAS AM Eur. | 174.5100 19/07/2024 |
+11.03% | +23.97% | +32.91% | +61.02% | 1.59 12.78% |
||
| THEAM Quant Eq.US Gu.Pr.USD D LU1179458127 |
paying dividend USD |
BNP PARIBAS AM Eur. | 159.7300 19/07/2024 |
+11.02% | +23.97% | +32.93% | +61.00% | 1.59 12.78% |
||
| THEAM QUANT EQUITY US GURU C Capita... LU1049888578 |
reinvestment USD |
BNP PARIBAS AM Eur. | 249.1200 19/07/2024 |
+10.83% | +23.10% | +30.16% | +55.48% | 1.52 12.79% |
||
| THEAM Quant Eq.US Gu.C USD D LU1049888651 |
paying dividend USD |
BNP PARIBAS AM Eur. | 166.5900 19/07/2024 |
+10.82% | +23.09% | +30.16% | +55.44% | 1.52 12.79% |
||
| BNP PARIBAS EASY S&P 500 UE EUR FR0013041530 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 18.1279 19/07/2024 |
+10.60% | +19.59% | +25.08% | +80.13% | 1.44 11.06% |
||
| THEAM Quant Eq.US Gu.C EUR A RH LU1049889030 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 191.6000 19/07/2024 |
+10.45% | +20.79% | +21.73% | +40.83% | 1.34 12.8% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747690 |
reinvestment USD |
BNP PARIBAS AM Eur. | 112,027.0938 19/07/2024 |
+10.41% | +9.20% | - | - | 0.38 14.63% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 110.3600 19/07/2024 |
+10.15% | +8.19% | - | - | 0.31 14.63% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747344 |
reinvestment USD |
BNP PARIBAS AM Eur. | 110.1700 19/07/2024 |
+10.13% | +8.09% | - | - | 0.30 14.63% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747427 |
paying dividend USD |
BNP PARIBAS AM Eur. | 107.5300 19/07/2024 |
+10.12% | +8.09% | - | - | 0.30 14.63% |
||
| BNP Paribas Easy MSCI World ESG Fil... IE0008FB2WZ1 |
reinvestment USD |
BNP PARIBAS AM Eur. | 13.6224 19/07/2024 |
+9.88% | - | - | - | - - |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 422.5400 19/07/2024 |
+9.86% | +7.03% | - | - | 0.23 14.62% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 837.0600 19/07/2024 |
+9.86% | +7.02% | - | - | 0.23 14.62% |
||
| THEAM QUANT New Energy Opportunitie... LU2654772834 |
reinvestment USD |
BNP PARIBAS AM Eur. | 107.0800 18/07/2024 |
+9.84% | - | - | - | - - |
