| 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.Energy Transition B USD LU2262804565 |
reinvestment USD |
BNP PARIBAS AM (LU) | 29.7000 2024-07-19 |
+11.28% | -50.97% | -67.72% | - | -1.48 37.03% |
||
| BNP Paribas Funds Energy Transition... LU0823414551 |
paying dividend USD |
BNP PARIBAS AM (LU) | 228.5600 2024-07-19 |
+11.58% | -50.46% | -66.73% | -11.18% | -1.46 37.02% |
||
| BNP Paribas Funds Energy Transition... LU0823414478 |
reinvestment USD |
BNP PARIBAS AM (LU) | 58.6400 2024-07-19 |
+11.59% | -50.46% | -66.73% | -11.18% | -1.46 37.02% |
||
| BNPP F.Energy Transition Pr.USD LU2294711986 |
reinvestment USD |
BNP PARIBAS AM (LU) | 33.2700 2024-07-19 |
+11.83% | -50.00% | -65.79% | - | -1.45 37.02% |
||
| BNPP F.Energy Transition I USD LU2294712109 |
reinvestment USD |
BNP PARIBAS AM (LU) | 33.3800 2024-07-19 |
+11.86% | -49.96% | -65.70% | - | -1.45 37.01% |
||
| BNPP F.Energy Transition C.S.EUR H LU2192434566 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 29.0900 2024-07-19 |
+10.19% | -48.93% | -64.84% | - | -1.51 34.86% |
||
| BNPP F.Energy Transition C.EUR H LU2265517784 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 27.3700 2024-07-19 |
+10.23% | -48.92% | -64.83% | - | -1.51 34.9% |
||
| BNP Paribas Funds Energy Transition... LU0823415012 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 372.4500 2024-07-19 |
+9.12% | -49.48% | -64.74% | -11.85% | -1.53 34.68% |
||
| BNPP F.Energy Transition K EUR LU2249611976 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 30.3800 2024-07-19 |
+9.12% | -49.48% | -64.73% | - | -1.53 34.69% |
||
| BNP Paribas Funds Energy Transition... LU0823414635 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 424.8300 2024-07-19 |
+9.32% | -49.10% | -63.93% | -8.47% | -1.52 34.69% |
||
| BNP Paribas Funds Energy Transition... LU0823414718 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 210.6600 2024-07-19 |
+9.33% | -49.09% | -63.93% | -8.46% | -1.52 34.68% |
||
| BNPP F.Ecosystem Restoration C.USD LU2308192033 |
reinvestment USD |
BNP PARIBAS AM (LU) | 32.4200 2024-07-19 |
+14.80% | -14.50% | -63.73% | - | -0.88 20.69% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)C... LU2066067542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 44.1000 2024-07-18 |
+4.30% | -48.58% | -63.16% | - | -1.93 27.11% |
||
| BNP Paribas Funds Energy Transition... LU0823415285 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 78.4400 2024-07-19 |
+9.57% | -48.63% | -62.94% | -4.26% | -1.51 34.69% |
||
| BNP Paribas Funds Energy Transition... LU0823415442 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 55.7600 2024-07-19 |
+9.57% | -48.63% | -62.94% | -4.25% | -1.51 34.68% |
||
| BNP Paribas Funds Energy Transition... LU0823414809 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 512.0600 2024-07-19 |
+9.60% | -48.58% | -62.82% | -3.69% | -1.51 34.68% |
||
| BNPP F.Ecosystem Restoration P.USD LU2308192975 |
reinvestment USD |
BNP PARIBAS AM (LU) | 33.3900 2024-07-19 |
+15.10% | -13.88% | -62.80% | - | -0.85 20.73% |
||
| BNPP F.Energy Transition C.RH SGD LU2249611893 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 30.7700 2024-07-19 |
+9.39% | -49.10% | -62.66% | - | -1.52 34.74% |
||
| BNPP F.Energy Transition I Plus EUR LU2264978979 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 29.8600 2024-07-19 |
+9.66% | -48.49% | -62.64% | - | -1.49 35.08% |
||
| BNPP F.Ecosystem Restoration I USD LU2308191571 |
reinvestment USD |
BNP PARIBAS AM (LU) | 33.4900 2024-07-19 |
+15.13% | -13.69% | -62.58% | - | -0.84 20.68% |
