| 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) | 124,552.3828 7/19/2024 |
+5.13% | +6.36% | - | +100866.59% | 0.39 6.84% |
||
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 392.8500 7/19/2024 |
+25.21% | +96.01% | +252.05% | +187.42% | 3.42 26.99% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 196.5600 7/19/2024 |
+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 7/19/2024 |
+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 7/19/2024 |
+24.86% | +93.84% | +240.48% | +171.87% | 3.34 26.99% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 119.4700 7/19/2024 |
+27.43% | +88.65% | +214.15% | +163.85% | 3.16 26.93% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 324.7100 7/19/2024 |
+24.63% | +92.40% | +232.93% | +161.88% | 3.29 26.99% |
||
| BNPP F.Disruptive Technology P.RH U... LU1789409700 |
reinvestment USD |
BNP PARIBAS AM (LU) | 332.9200 7/19/2024 |
+9.87% | +28.57% | +50.87% | +158.64% | 1.48 16.84% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,916.9199 7/19/2024 |
+9.60% | +26.65% | +42.83% | +138.44% | 1.36 16.9% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422497 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 806.2300 7/19/2024 |
+9.57% | +26.51% | +42.34% | +137.08% | 1.35 16.89% |
||
| BNPP F.Disruptive Technology Pr.EUR LU0823422653 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 601.8900 7/19/2024 |
+9.57% | +26.51% | +42.34% | +137.07% | 1.35 16.89% |
||
| BNPP F.Disruptive Technology P.USD LU1799948523 |
reinvestment USD |
BNP PARIBAS AM (LU) | 269.0200 7/19/2024 |
+11.84% | +23.11% | +31.31% | +130.05% | 1.13 17.23% |
||
| BNPP F.Disruptive Technology I USD LU2005507905 |
reinvestment USD |
BNP PARIBAS AM (LU) | 226.7200 7/19/2024 |
+11.86% | +23.24% | +31.75% | +127.45% | 1.13 17.23% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421846 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,817.4900 7/19/2024 |
+9.33% | +25.38% | +38.55% | +126.64% | 1.28 16.9% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421689 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,461.5300 7/19/2024 |
+9.33% | +25.38% | +38.55% | +126.64% | 1.28 16.9% |
||
| BNPP F.Disruptive Technology I GBP LU1877354750 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 259.8800 7/19/2024 |
+7.68% | +22.96% | +39.44% | +124.00% | 1.14 16.93% |
||
| BNPP F.US Growth Pr.EUR LU1788855457 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 761.7800 7/19/2024 |
+10.95% | +31.00% | +39.20% | +120.51% | 1.67 16.37% |
||
| BNPP F.Disruptive Technology C.USD LU0823421416 |
paying dividend USD |
BNP PARIBAS AM (LU) | 613.8300 7/19/2024 |
+11.58% | +22.00% | +27.81% | +119.94% | 1.06 17.23% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421333 |
reinvestment USD |
BNP PARIBAS AM (LU) | 2,690.9900 7/19/2024 |
+11.58% | +22.00% | +27.81% | +119.93% | 1.06 17.31% |
||
| BNPP F.Japan Small Cap IH USD LU1104111627 |
reinvestment USD |
BNP PARIBAS AM (LU) | 300.2200 7/19/2024 |
+8.25% | +30.50% | +58.96% | +119.83% | 1.86 14.45% |
