| 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 I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 392.8500 19/07/2024 |
+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 19/07/2024 |
+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 19/07/2024 |
+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 19/07/2024 |
+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 19/07/2024 |
+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 19/07/2024 |
+24.63% | +92.40% | +232.93% | +161.88% | 3.29 26.99% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 119.4700 19/07/2024 |
+27.43% | +88.65% | +214.15% | +163.85% | 3.16 26.93% |
||
| BNP Paribas Funds Japan Equity IH U... LU0950372325 |
reinvestment USD |
BNP PARIBAS AM (LU) | 292.0900 19/07/2024 |
+9.42% | +31.88% | +79.13% | - | 1.98 14.25% |
||
| BNPP F.Sus.Japan Multi-Factor Eq.C.... LU1956138421 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 2,606.0000 19/07/2024 |
+9.45% | +35.03% | +75.49% | - | 2.09 14.96% |
||
| BNP Paribas Funds Japan Equity Clas... LU0960981545 |
reinvestment USD |
BNP PARIBAS AM (LU) | 245.8800 19/07/2024 |
+9.08% | +30.49% | +73.34% | - | 1.88 14.26% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE UE H LU1481203070 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 19.6892 19/07/2024 |
+10.81% | +33.75% | +69.73% | +114.12% | 2.06 14.57% |
||
| BNPP F.Japan Eq.Pr.EUR H LU0925122151 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 233.7800 19/07/2024 |
+9.04% | +29.74% | +68.34% | +113.32% | 1.82 14.33% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE T.P.... LU1291102793 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 230.5434 19/07/2024 |
+10.72% | +33.41% | +67.81% | - | 2.04 14.57% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE T.C.... LU1394078577 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 204.2193 19/07/2024 |
+10.67% | +32.82% | +65.24% | +105.45% | 2.00 14.57% |
||
| BNP Paribas Funds Japan Equity Clas... LU0194438338 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 159.4300 19/07/2024 |
+8.79% | +28.62% | +64.17% | +104.19% | 1.75 14.29% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449661 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 161,234.8750 19/07/2024 |
+10.32% | +30.88% | +63.67% | - | 2.67 10.17% |
||
| BNP Paribas Funds Japan Equity I Ca... LU0101987716 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 8,072.0000 19/07/2024 |
+8.13% | +25.52% | +62.64% | +110.26% | 1.52 14.38% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449075 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 16.6831 19/07/2024 |
+10.27% | +30.66% | +62.59% | - | 2.65 10.17% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449315 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 166.7690 19/07/2024 |
+10.27% | +30.64% | +62.54% | - | 2.65 10.17% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449232 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 166.5815 19/07/2024 |
+10.27% | +30.62% | +62.38% | - | 2.65 10.17% |
