| 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) | 119.4700 2024-07-19 |
+27.43% | +88.65% | +214.15% | +163.85% | 3.16 26.93% |
||
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 392.8500 2024-07-19 |
+25.21% | +96.01% | +252.05% | +187.42% | 3.42 26.99% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823434070 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 129.4900 2024-07-19 |
+25.17% | +95.80% | +250.89% | - | 3.41 26.99% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 196.5600 2024-07-19 |
+25.17% | +95.80% | +250.81% | +185.78% | 3.41 26.99% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 223.6400 2024-07-19 |
+24.86% | +93.84% | +240.52% | +171.88% | 3.34 27% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 372.3200 2024-07-19 |
+24.86% | +93.84% | +240.48% | +171.87% | 3.34 26.99% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 324.7100 2024-07-19 |
+24.63% | +92.40% | +232.93% | +161.88% | 3.29 26.99% |
||
| BNP PAR.FLEXI I M-A.BOOSTER X EUR LU2020656869 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 154,032.5000 2024-07-18 |
+17.12% | +22.56% | +28.12% | - | 0.81 23.27% |
||
| BNPP F.Ecosystem Restoration I JPY LU2308191142 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 5,132.0000 2024-07-18 |
+16.21% | -2.38% | - | - | -0.31 19.24% |
||
| BNP PAR.FLEXI I M-A.BOOSTER I EUR LU2020656604 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 109.2600 2024-07-19 |
+15.80% | +16.38% | - | - | 0.54 23.44% |
||
| BNP PAR.FLEXI I M-A.BOOSTER C EUR LU2020656430 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 27.3800 2024-07-19 |
+15.48% | +15.04% | - | - | 0.48 23.42% |
||
| BNPP F.Ecosystem Restoration C.HKD LU2308191902 |
reinvestment HKD |
BNP PARIBAS AM (LU) | 34.6100 2024-07-18 |
+14.87% | -12.00% | -61.42% | - | -0.76 20.68% |
||
| BNPP F.Ecosystem Restoration I USD LU2308191571 |
reinvestment USD |
BNP PARIBAS AM (LU) | 33.4200 2024-07-18 |
+14.69% | -13.55% | -62.66% | - | -0.83 20.69% |
||
| BNPP F.Ecosystem Restoration P.USD LU2308192975 |
reinvestment USD |
BNP PARIBAS AM (LU) | 33.3200 2024-07-18 |
+14.58% | -13.77% | -62.88% | - | -0.84 20.74% |
||
| BNPP F.Ecosystem Restoration C.USD LU2308192033 |
reinvestment USD |
BNP PARIBAS AM (LU) | 32.3700 2024-07-18 |
+14.38% | -14.37% | -63.78% | - | -0.87 20.71% |
||
| BNPP F.Ecosystem Restoration IH EUR LU2308191498 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 37.8000 2024-07-19 |
+13.96% | -10.70% | -59.28% | - | -0.79 18.28% |
||
| AMSelect Amundi US Equity Classic C... LU2702304820 |
reinvestment USD |
BNP PARIBAS AM (LU) | 113.4500 2024-07-19 |
+13.63% | - | - | - | - - |
||
| BNPP F.Ecosystem Restoration C.H EU... LU2308192116 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 36.5800 2024-07-19 |
+13.57% | -11.56% | -60.54% | - | -0.84 18.25% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950373059 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 64.4900 2024-07-18 |
+13.54% | +25.49% | -10.79% | +49.11% | 1.47 14.8% |
||
| BNPP F.Nordic Small Cap Pr.EUR LU0950373216 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 297.2500 2024-07-18 |
+13.50% | +25.28% | -11.22% | +47.91% | 1.46 14.79% |
