| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Japan Eq.C.EUR LU0251809090 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 54.7700 19/07/2024 |
+3.83% | +13.30% | +18.88% | +41.05% | 0.71 13.54% |
||
| BNPP F.Sustainable Gl.Eq.C.USD LU0956005226 |
reinvestment USD |
BNP PARIBAS AM (LU) | 175.6000 19/07/2024 |
+12.19% | +20.47% | +7.46% | +40.81% | 1.66 10.14% |
||
| BNPP F.Sustainable Gl.Eq.C.USD LU0956005499 |
paying dividend USD |
BNP PARIBAS AM (LU) | 131.6600 19/07/2024 |
+12.19% | +20.47% | +7.46% | +40.80% | 1.66 10.1% |
||
| BNP Paribas Funds Sustainable Europ... LU0111493838 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 173.4700 19/07/2024 |
+3.91% | +14.94% | +29.83% | +40.74% | 1.12 10.03% |
||
| BNPP Su.Gl.Low Vol Eq.X.EUR LU0823418974 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 168.9100 19/07/2024 |
+2.67% | +12.95% | +20.28% | +40.71% | 1.20 7.73% |
||
| THEAM QUANT Equity Europe DEFI J Ca... LU1480601266 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 143.3100 19/07/2024 |
+5.62% | +18.30% | +22.94% | +40.62% | 1.60 9.14% |
||
| BNP Paribas Funds US Mid Cap N Capi... LU0154246051 |
reinvestment USD |
BNP PARIBAS AM (LU) | 299.1400 19/07/2024 |
+4.70% | +7.25% | +9.97% | +40.38% | 0.24 14.7% |
||
| BNP Paribas Funds Europe Equity I C... LU0823400337 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 368.0600 19/07/2024 |
+1.45% | +7.54% | +16.72% | +39.99% | 0.35 10.87% |
||
| BNPP Easy ESG Momentum Europe UE EU... LU1481201538 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 137.6155 19/07/2024 |
+8.32% | +20.80% | +19.12% | +39.98% | 1.68 10.18% |
||
| BNPP Easy ESG Momentum Europe UE EU... LU1377382012 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 170.7969 19/07/2024 |
+8.31% | +20.81% | +19.11% | +39.97% | 1.68 10.18% |
||
| BNPP Easy ESG Quality Europe UE EUR LU1377382103 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 166.6802 19/07/2024 |
+3.09% | +9.93% | +10.46% | +39.86% | 0.61 10.27% |
||
| BNPP Easy ESG Quality Europe UE EUR LU1481201611 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 132.1270 19/07/2024 |
+3.10% | +9.93% | +10.46% | +39.85% | 0.61 10.27% |
||
| BNP Paribas Funds Climate Impact Cl... LU0406802685 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 186.7700 19/07/2024 |
+2.81% | +0.64% | -6.78% | +39.82% | -0.23 13.48% |
||
| BNP Paribas Funds Climate Impact Cl... LU0406802339 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 264.1200 19/07/2024 |
+2.81% | +0.64% | -6.79% | +39.81% | -0.23 13.48% |
||
| THEAM Quant Eq.Europe DEFI I EUR LU1480600375 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 168.4000 19/07/2024 |
+5.58% | +18.12% | +22.39% | +39.57% | 1.58 9.13% |
||
| BNP Paribas Funds Europe Equity Pri... LU0823400766 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 239.3900 19/07/2024 |
+1.42% | +7.43% | +16.34% | +39.20% | 0.34 10.88% |
||
| THEAM Quant Eq.Euroz.GURU C EUR LU1480590048 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 137.6300 19/07/2024 |
+3.33% | +16.52% | +31.21% | +39.16% | 1.16 11.09% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950372911 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 412.1300 19/07/2024 |
+11.62% | +21.84% | -14.94% | +38.70% | 1.22 14.85% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950372838 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 518.0600 19/07/2024 |
+11.62% | +21.84% | -14.94% | +38.70% | 1.22 14.85% |
||
| BNP Paribas Funds Sustainable Europ... LU0177332904 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 257.5800 19/07/2024 |
+4.75% | +15.18% | +32.81% | +38.08% | 1.10 10.46% |
