| 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 Euro High Yield S... LU1022395716 |
reinvestment 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 |
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 LU0823433932 |
reinvestment 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 |
reinvestment 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 |
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 Disruptive Techno... LU0823422067 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend USD |
BNP PARIBAS AM (LU) | 626.8200 01/07/2024 |
+6.35% | +28.81% | +29.73% | +125.21% | 1.49 16.97% |
