| 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 Brazil Equity N C... LU0265267954 |
reinvestment USD |
BNP PARIBAS AM (LU) | 68.2800 2024-07-19 |
-4.30% | -14.05% | -26.55% | -36.38% | -0.83 21.33% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265267285 |
paying dividend USD |
BNP PARIBAS AM (LU) | 38.9600 2024-07-19 |
-4.13% | -13.40% | -24.90% | -33.98% | -0.81 21.22% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265266980 |
reinvestment USD |
BNP PARIBAS AM (LU) | 77.8900 2024-07-19 |
-4.12% | -13.41% | -24.88% | -33.96% | -0.81 21.2% |
||
| BNPP F.Brazil Eq.C.EUR LU0281906387 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 71.5500 2024-07-19 |
-6.05% | -11.00% | -18.54% | -31.92% | -0.76 19.31% |
||
| BNP Paribas Funds Brazil Equity Pri... LU0265313147 |
reinvestment USD |
BNP PARIBAS AM (LU) | 72.6200 2024-07-19 |
-3.88% | -12.52% | -22.53% | -30.51% | -0.76 21.2% |
||
| BNPP F.Multi-Asset Opport.C.RH LU1695654068 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 41.6700 2024-07-19 |
+6.17% | -1.59% | -29.21% | -29.95% | -0.86 6.16% |
||
| BNPP F.Multi-Asset Opport.C.RH LU1342920839 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 67.2400 2024-07-19 |
+6.19% | -1.58% | -29.04% | -29.81% | -0.86 6.15% |
||
| BNPP EASY JPM ESG EMU Governm.Bd.IG... LU1291093430 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 105,266.9141 2024-07-19 |
+1.03% | +2.92% | -30.67% | -28.68% | -0.14 5.56% |
||
| BNPP F.Multi-Asset Opport.I RH LU1620158185 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 70.0700 2024-07-19 |
+6.46% | -0.71% | -27.27% | -26.70% | -0.72 6.14% |
||
| BNP Paribas Funds Brazil Equity I C... LU0265342161 |
reinvestment USD |
BNP PARIBAS AM (LU) | 99.9900 2024-07-19 |
- | - | - | -26.15% | - 5.49% |
||
| BNPP F.Multi-Asset Opport.C. LU1270633545 |
paying dividend USD |
BNP PARIBAS AM (LU) | 51.7300 2024-07-19 |
+6.63% | +0.22% | -24.75% | -22.66% | -0.57 6.12% |
||
| BNP Paribas Funds China Equity N Ca... LU0823426720 |
reinvestment USD |
BNP PARIBAS AM (LU) | 295.9000 2024-07-19 |
+5.56% | -15.39% | -53.38% | -22.32% | -0.93 20.42% |
||
| BNPP F.Multi-Asset Opport.C LU1270633115 |
reinvestment USD |
BNP PARIBAS AM (LU) | 92.9600 2024-07-19 |
+6.63% | +0.22% | -24.09% | -21.99% | -0.57 6.12% |
||
| BNP Paribas Funds Local Emerging Bo... LU0823385603 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 26.9800 2024-07-19 |
+2.90% | -2.82% | -14.54% | -21.51% | -0.85 7.68% |
||
| BNP Paribas Funds Local Emerging Bo... LU0823385512 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 67.2200 2024-07-19 |
+2.94% | -2.69% | -14.34% | -21.21% | -0.83 7.67% |
||
| BNP PARIBAS EASY FTSE EPRA/NAREIT E... LU0192223062 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 6.6187 2024-07-19 |
+6.40% | +12.88% | -25.91% | -20.92% | 0.42 21.72% |
||
| BNPP Easy FTSE EPRA/NAREIT Euroz.Ca... LU0950381748 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 8.2894 2024-07-19 |
+6.40% | +12.88% | -25.91% | -20.21% | 0.42 21.72% |
||
| BNP Paribas Funds Emerging Bond Opp... LU0823389696 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 12.1300 2024-07-19 |
+2.88% | +1.68% | -17.15% | -19.61% | -0.27 7.58% |
||
| BNP Paribas Funds Emerging Bond Opp... LU0823389423 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 57.6900 2024-07-19 |
+2.87% | +1.75% | -17.03% | -19.39% | -0.26 7.56% |
||
| BNP Paribas Funds China Equity Clas... LU0823426480 |
paying dividend USD |
BNP PARIBAS AM (LU) | 181.4500 2024-07-19 |
+5.75% | -14.75% | -52.31% | -19.34% | -0.90 20.43% |
