Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
WORLDSELECT ONE FIRST SELECTION Cla... LU0198587825 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 16.2500 30.10.2024 |
+2.85% | +26.07% | -0.98% | +22.55% | 2.37 9.71% |
||
BNPP F.Target Risk Balanced X EUR LU0107108630 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 120.9800 31.10.2024 |
+1.45% | +13.43% | -5.34% | - | 2.33 4.45% |
||
BNPP F.Target Risk Balanced P.EUR LU0823396048 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 91.4900 31.10.2024 |
+1.26% | +12.55% | -7.54% | - | 2.13 4.46% |
||
BNPP F.Target Risk Balanced N EUR LU1104110223 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 74.8400 31.10.2024 |
+0.90% | +10.99% | -11.34% | -8.31% | 1.78 4.46% |
||
BNPP F.Target Risk Balanced C.RH US... LU1104110066 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 103.5800 31.10.2024 |
+1.59% | +13.80% | -3.57% | +3.73% | 2.40 4.48% |
||
BNPP F.Target Risk Balanced C.RH US... LU1104110140 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 92.2900 31.10.2024 |
+1.57% | +13.83% | -3.50% | - | 2.40 4.48% |
||
BNPP F.Sust.Multi-Asset Flex.X LU2477745132 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 107'836.0000 30.10.2024 |
+1.13% | +10.50% | - | - | 1.84 4.05% |
||
BNPP F.Sust.Multi-Asset Flex.P. LU2477744754 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 106.8400 30.10.2024 |
+1.02% | +10.02% | - | - | 1.72 4.06% |
||
BNPP F.Sust.Multi-Asset Flex.P. LU2477744838 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 104.8800 30.10.2024 |
+1.02% | +10.02% | - | - | 1.72 4.05% |
||
BNPP F.Sust.Multi-Asset Flex.N LU2477744671 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 104.4300 30.10.2024 |
+0.73% | +8.79% | - | - | 1.41 4.06% |
||
BNPP F.Sust.Multi-Asset Flex.K LU2477747773 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 104.1500 30.10.2024 |
+0.72% | +8.67% | - | - | 1.39 4.04% |
||
BNPP F.Sust.Multi-Asset Flex.I LU2477744911 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 106.7200 30.10.2024 |
+1.01% | +9.85% | - | - | 1.70 4% |
||
BNPP F.Sust.Multi-Asset Flex.C. LU2477744325 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 105.4900 30.10.2024 |
+0.90% | +9.55% | - | - | 1.60 4.06% |
||
BNPP F.Sust.Multi-Asset Flex.C. LU2477744598 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 103.8100 30.10.2024 |
+0.90% | +9.45% | - | - | 1.59 4.02% |
||
BNPP F.Su.Multi-Asset Stab.Pr.S.B.E... LU1956160516 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 108.2400 30.10.2024 |
+1.69% | +13.29% | -5.03% | - | 2.05 4.98% |
||
BNPP F.Su.Multi-Asset Stab.Pr.S.B.E... LU1956160607 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 98.9600 30.10.2024 |
+1.69% | +13.29% | -5.02% | - | 2.05 4.98% |
||
BNPP F.Su.Multi-Asset Stab.Pr.EUR LU1956160359 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 131.6200 30.10.2024 |
+1.69% | +13.30% | -5.02% | - | 2.06 4.98% |
||
BNPP F.Su.Multi-Asset Stab.Pr.EUR LU1956160433 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 97.9400 30.10.2024 |
+1.68% | +13.28% | -5.03% | - | 2.05 4.99% |
||
BNPP F.Su.Multi-Asset Stab.N EUR LU1956160276 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 104.2400 30.10.2024 |
+1.32% | +11.71% | -8.94% | - | 1.73 4.99% |
||
BNPP F.Su.Multi-Asset Stab.K EUR LU2200551757 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 93.7500 30.10.2024 |
+1.33% | +11.71% | -8.95% | - | 1.73 4.99% |