| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP EASY JPM ESG EMU Governm.Bd.IG... LU1291093430 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108,022.0156 30/09/2024 |
+4.25% | +9.34% | -27.89% | -28.85% | 1.18 5.16% |
||
| BNP Paribas Funds Brazil Equity N C... LU0265267954 |
reinvestment USD |
BNP PARIBAS AM (LU) | 71.1300 30/09/2024 |
+9.26% | -2.40% | -8.49% | -27.87% | -0.27 21.43% |
||
| BNPP F.Multi-Asset Opport.C.RH LU1695654068 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 42.8500 30/09/2024 |
+3.73% | +10.48% | -25.09% | -25.70% | 1.24 5.82% |
||
| BNPP F.Brazil Eq.C.EUR LU0281906387 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 73.2800 01/10/2024 |
+5.88% | -6.95% | -4.78% | -25.70% | -0.52 19.64% |
||
| BNPP F.Multi-Asset Opport.C.RH LU1342920839 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 69.1500 30/09/2024 |
+3.75% | +10.53% | -24.91% | -25.53% | 1.25 5.8% |
||
| BNP PARIBAS EASY FTSE EPRA Nareit D... LU2008764404 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 64,404.0000 30/09/2024 |
+14.38% | +26.87% | -24.36% | -25.11% | 1.10 21.54% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265267285 |
paying dividend USD |
BNP PARIBAS AM (LU) | 40.5900 01/10/2024 |
+9.32% | -1.80% | -9.09% | -24.66% | -0.24 21.28% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265266980 |
reinvestment USD |
BNP PARIBAS AM (LU) | 81.1400 01/10/2024 |
+9.31% | -1.82% | -9.09% | -24.65% | -0.24 21.28% |
||
| BNP PARIBAS EASY FTSE EPRA Nareit D... LU2008763935 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 7.6120 30/09/2024 |
+14.29% | +26.45% | -25.00% | -23.88% | 1.08 21.49% |
||
| BNP PARIBAS EASY FTSE EPRA Nareit D... LU2008764230 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 77,184.0000 30/09/2024 |
+14.39% | +26.90% | -24.34% | -22.82% | 1.10 21.54% |
||
| BNPP F.Multi-Asset Opport.I RH LU1620158185 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 72.1700 30/09/2024 |
+3.96% | +11.51% | -23.05% | -22.33% | 1.42 5.79% |
||
| BNP Paribas Funds Brazil Equity Pri... LU0265313147 |
reinvestment USD |
BNP PARIBAS AM (LU) | 75.8000 01/10/2024 |
+9.59% | -0.82% | -6.25% | -20.72% | -0.19 21.27% |
||
| BNPP F.Multi-Asset Opport.C. LU1270633545 |
paying dividend USD |
BNP PARIBAS AM (LU) | 53.0100 30/09/2024 |
+4.30% | +12.45% | -20.21% | -18.12% | 1.57 5.84% |
||
| BNPP F.Multi-Asset Opport.C LU1270633115 |
reinvestment USD |
BNP PARIBAS AM (LU) | 96.0100 30/09/2024 |
+4.30% | +12.45% | -19.51% | -17.40% | 1.57 5.84% |
||
| BNP Paribas Funds Euro Government B... LU0111549134 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 326.1200 30/09/2024 |
+4.18% | +8.00% | -13.61% | -16.44% | 0.90 5.27% |
||
| BNP PARIBAS EASY FTSE EPRA/NAREIT E... LU0192223062 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 7.2594 30/09/2024 |
+14.09% | +31.60% | -13.35% | -15.81% | 1.37 20.77% |
||
| BNP Paribas Funds Brazil Equity I C... LU0265342161 |
reinvestment USD |
BNP PARIBAS AM (LU) | 104.3900 01/10/2024 |
+9.61% | - | - | -15.75% | - 7.2% |
||
| BNP Paribas Funds Euro Bond N Capit... LU0107072935 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 179.3600 30/09/2024 |
+3.79% | +8.36% | -12.37% | -15.27% | 1.12 4.53% |
||
| BNP Paribas Funds Sustainable Asian... LU0823379382 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 87.8800 30/09/2024 |
+3.77% | +8.67% | -13.83% | -15.17% | 1.72 3.14% |
||
| BNPP Easy FTSE EPRA/NAREIT Euroz.Ca... LU0950381748 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 9.1844 30/09/2024 |
+14.09% | +31.60% | -13.34% | -15.05% | 1.37 20.77% |
