Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BNP Paribas Funds Euro High Yield S...
LU1022395716
thesaurierend
USD
BNP PARIBAS AM (LU) 121'806.6016
01.07.2024
+1.75% +7.30% - +98624.75% 0.52
7.01%
BNP Paribas Funds Turkey Equity I C...
LU0823433775
thesaurierend
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
LU0823433932
thesaurierend
EUR
BNP PARIBAS AM (LU) 189.0800
02.07.2024
+31.95% +95.98% +239.34% +180.49% 3.34
27.77%
BNPP F.Disruptive Technology P.RH U...
LU1789409700
thesaurierend
USD
BNP PARIBAS AM (LU) 344.9100
01.07.2024
+7.38% +34.46% +56.29% +171.52% 1.89
16.41%
BNP Paribas Funds Turkey Equity Cla...
LU0823433429
ausschüttend
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
thesaurierend
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
thesaurierend
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
thesaurierend
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 Disruptive Techno...
LU0823422067
thesaurierend
EUR
BNP PARIBAS AM (LU) 3'031.1699
02.07.2024
+7.31% +32.68% +46.77% +149.62% 1.77
16.46%
BNP Paribas Funds Disruptive Techno...
LU0823422497
thesaurierend
EUR
BNP PARIBAS AM (LU) 835.2200
01.07.2024
+6.95% +32.11% +47.42% +148.64% 1.74
16.48%
BNPP F.Disruptive Technology Pr.EUR
LU0823422653
ausschüttend
EUR
BNP PARIBAS AM (LU) 623.5300
01.07.2024
+6.94% +32.11% +47.42% +148.62% 1.74
16.47%
BNP Paribas Funds Disruptive Techno...
LU0823421846
ausschüttend
EUR
BNP PARIBAS AM (LU) 1'889.5500
02.07.2024
+7.04% +31.35% +42.37% +137.27% 1.69
16.46%
BNP Paribas Funds Disruptive Techno...
LU0823421689
thesaurierend
EUR
BNP PARIBAS AM (LU) 2'559.1201
02.07.2024
+7.04% +31.35% +42.37% +137.26% 1.69
16.46%
BNPP F.Disruptive Technology I GBP
LU1877354750
thesaurierend
GBP
BNP PARIBAS AM (LU) 270.9500
01.07.2024
+5.96% +30.57% +45.74% +137.05% 1.64
16.54%
BNPP F.Disruptive Technology P.USD
LU1799948523
thesaurierend
USD
BNP PARIBAS AM (LU) 274.5800
01.07.2024
+6.58% +29.97% +33.28% +135.55% 1.56
16.98%
BNPP F.Disruptive Technology I USD
LU2005507905
thesaurierend
USD
BNP PARIBAS AM (LU) 231.4000
01.07.2024
+6.61% +30.11% +33.73% +132.14% 1.57
16.97%
BNPP F.US Growth Pr.EUR
LU1788855457
thesaurierend
EUR
BNP PARIBAS AM (LU) 789.8700
01.07.2024
+9.15% +36.69% +45.11% +131.76% 2.10
15.84%
BNP Paribas Funds Disruptive Techno...
LU0823422141
thesaurierend
EUR
BNP PARIBAS AM (LU) 1'115.3101
01.07.2024
+6.51% +29.96% +40.29% +128.93% 1.61
16.47%
BNP Paribas Funds Disruptive Techno...
LU0823421333
thesaurierend
USD
BNP PARIBAS AM (LU) 2'759.9299
02.07.2024
+6.81% +29.38% +29.14% +125.67% 1.51
17.02%
BNPP F.Disruptive Technology C.USD
LU0823421416
ausschüttend
USD
BNP PARIBAS AM (LU) 626.8200
01.07.2024
+6.35% +28.81% +29.73% +125.21% 1.49
16.97%
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