| 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 MSCI E.ESG Filt.M.TE T.X LU1291100078 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 257,151.9688 2024-07-19 |
+3.71% | +13.61% | +23.50% | - | 1.05 9.49% |
||
| BNP Paribas Funds Sustainable Globa... LU1956136995 |
reinvestment USD |
BNP PARIBAS AM (LU) | 206.2200 2024-07-19 |
+8.89% | +16.99% | +23.40% | - | 1.35 9.84% |
||
| BNPP Easy MSCI Europe ESG Filt.M.TE... LU1291099718 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 15.4892 2024-07-19 |
+3.71% | +13.58% | +23.37% | +46.10% | 1.04 9.49% |
||
| BNPP Easy MSCI E.ESG Filt.M.TE T.I LU1859445493 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 160.3613 2024-07-19 |
+3.70% | +13.57% | +23.34% | +46.08% | 1.04 9.49% |
||
| BNPP Easy MSCI W.SRI S-S.PAB 5%C.UE LU1615092217 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 19.5818 2024-07-19 |
+5.02% | +11.43% | +23.29% | +73.38% | 0.80 9.71% |
||
| BNPP Easy MSCI E.ESG Filt.M.TE T.P. LU1291099478 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 249.3263 2024-07-19 |
+3.71% | +13.59% | +23.28% | - | 1.04 9.49% |
||
| BNPP Easy MSCI E.ESG Filt.M.TE T.P. LU1291099635 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 132.1692 2024-07-19 |
+3.71% | +13.59% | +23.28% | - | 1.04 9.49% |
||
| BNPP F.Aqua X EUR LU1165136091 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 263.6100 2024-07-19 |
+2.94% | +14.76% | +23.24% | - | 0.98 11.24% |
||
| BNPP F.Su.Europe Multi-Factor Eq.N ... LU1956135674 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 134.9700 2024-07-19 |
+5.29% | +16.04% | +23.22% | - | 1.36 9.1% |
||
| BNP Paribas Funds Health Care Innov... LU0823417141 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 455.4000 2024-07-19 |
+8.12% | +18.10% | +23.11% | +60.72% | 1.19 12.15% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428163 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 161.5100 2024-07-19 |
+4.87% | +12.99% | +23.01% | +43.40% | 0.84 11.14% |
||
| THEAM QUANT Equity Europe DEFI J Ca... LU1480601266 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 143.3100 2024-07-19 |
+5.62% | +18.30% | +22.94% | +40.62% | 1.60 9.14% |
||
| BNPP Easy MSCI EMU ESG FM.TE T.X LU1953137509 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 124,868.0000 2024-07-19 |
+1.70% | +11.95% | +22.83% | +47.90% | 0.75 10.99% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428247 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 125.1500 2024-07-19 |
+4.84% | +12.96% | +22.83% | +42.86% | 0.83 11.14% |
||
| BNPP F.Su.US Multi-Factor Eq.Pr.EUR... LU1956164187 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 164.1800 2024-07-19 |
+8.48% | +16.51% | +22.81% | - | 1.15 11.16% |
||
| BNPP Easy MSCI EMU ESG F.M.TE T.I LU1859445220 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 160.5610 2024-07-19 |
+1.66% | +11.88% | +22.76% | +47.83% | 0.75 10.99% |
||
| BNPP Easy MSCI EMU ESG F.M.TE T.X LU1291099122 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 247,840.7656 2024-07-19 |
+1.68% | +11.88% | +22.53% | - | 0.75 10.99% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE T.P. LU1291102280 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 151.1548 2024-07-19 |
+5.76% | +17.37% | +22.50% | - | 0.87 15.74% |
||
| BNPP Easy MSCI EMU ESG F.M.TE UCITS... LU1291098827 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 14.6701 2024-07-19 |
+1.68% | +11.86% | +22.46% | +47.00% | 0.74 10.99% |
||
| THEAM Quant Eq.Europe DEFI I EUR LU1480600375 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 168.4000 2024-07-19 |
+5.58% | +18.12% | +22.39% | +39.57% | 1.58 9.13% |
