| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 377.9000 02.07.2024 |
+31.99% | +96.22% | +240.54% | +182.10% | 3.34 27.78% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823434070 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 124.5700 02.07.2024 |
+31.96% | +96.00% | +239.40% | - | 3.33 27.78% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 189.0800 02.07.2024 |
+31.95% | +95.98% | +239.34% | +180.49% | 3.34 27.77% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 215.2300 02.07.2024 |
+31.62% | +94.04% | +229.39% | +166.84% | 3.26 27.78% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 358.3300 02.07.2024 |
+31.62% | +94.05% | +229.35% | +166.81% | 3.27 27.77% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 312.6200 02.07.2024 |
+31.38% | +92.61% | +222.06% | +157.03% | 3.21 27.77% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 113.4300 02.07.2024 |
+31.35% | +91.15% | +198.81% | +153.82% | 3.19 27.51% |
||
| BNP Paribas Funds Japan Equity IH U... LU0950372325 |
reinvestment USD |
BNP PARIBAS AM (LU) | 292.5900 01.07.2024 |
+8.16% | +31.19% | +73.50% | - | 1.93 14.35% |
||
| BNPP F.Sus.Japan Multi-Factor Eq.C.... LU1956138421 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 2,564.0000 01.07.2024 |
+5.34% | +30.68% | +68.46% | - | 1.82 14.93% |
||
| BNP Paribas Funds Japan Equity Clas... LU0960981545 |
reinvestment USD |
BNP PARIBAS AM (LU) | 246.4500 01.07.2024 |
+7.83% | +29.82% | +67.97% | - | 1.83 14.35% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE UE H LU1481203070 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 19.3880 01.07.2024 |
+5.41% | +29.37% | +64.04% | +108.19% | 1.78 14.52% |
||
| BNPP F.Japan Eq.Pr.EUR H LU0925122151 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 236.1200 02.07.2024 |
+8.56% | +30.02% | +63.18% | +113.07% | 1.83 14.4% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449661 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 160,938.1563 01.07.2024 |
+5.19% | +31.15% | +62.25% | - | 2.72 10.14% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE T.P.... LU1291102793 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 227.0226 01.07.2024 |
+5.28% | +29.07% | +62.22% | - | 1.76 14.52% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449075 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 16.6538 01.07.2024 |
+5.15% | +30.92% | +61.18% | - | 2.70 10.14% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449315 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 166.4768 01.07.2024 |
+5.14% | +30.90% | +61.13% | - | 2.70 10.14% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449232 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 166.2889 01.07.2024 |
+5.15% | +30.88% | +60.97% | - | 2.70 10.14% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE T.C.... LU1394078577 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 201.1330 01.07.2024 |
+5.23% | +28.50% | +59.69% | +99.71% | 1.72 14.52% |
||
| BNP Paribas Funds Japan Equity Clas... LU0194438338 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 159.9200 01.07.2024 |
+7.51% | +27.97% | +59.08% | +103.15% | 1.70 14.37% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449158 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 163.9082 01.07.2024 |
+5.04% | +30.28% | +58.70% | - | 2.64 10.14% |
