| 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 Nordic Small Cap ... LU0950372838 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 546.7700 30/09/2024 |
+5.73% | +37.66% | -9.76% | +50.64% | 2.29 15.13% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950372911 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 434.9600 30/09/2024 |
+5.73% | +37.66% | -9.76% | +50.64% | 2.29 15.13% |
||
| BNPP E.MSCI EMU SRI S-Se.PAB 5%C.U.... LU1953137681 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 14.9388 01/10/2024 |
+4.57% | +23.67% | +17.44% | +50.59% | 1.90 10.75% |
||
| BNPP F.Su.Gl.Multi-Factor Eq.C.EUR ... LU1956137290 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 145.8400 30/09/2024 |
+8.20% | +32.35% | +22.25% | +50.55% | 2.77 10.54% |
||
| BNPP F.Su.Europe Multi-Factor Eq.Pr... LU1956135831 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 131.0400 30/09/2024 |
+3.49% | +22.85% | +32.67% | +50.33% | 2.02 9.73% |
||
| BNP Paribas Funds Sustainable Europ... LU1956135757 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 159.1200 30/09/2024 |
+3.49% | +22.84% | +32.67% | +50.33% | 2.02 9.73% |
||
| BNPP Easy MSCI EMU ESG FM.TE T.X LU1953137509 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 129,258.0000 30/09/2024 |
+2.39% | +22.71% | +23.06% | +49.68% | 1.65 11.87% |
||
| BNP Paribas Funds US Mid Cap N Capi... LU0154246051 |
reinvestment USD |
BNP PARIBAS AM (LU) | 307.5500 30/09/2024 |
+5.93% | +21.83% | +10.62% | +49.64% | 1.19 15.64% |
||
| BNPP Easy MSCI EMU ESG F.M.TE T.I LU1859445220 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 166.1650 30/09/2024 |
+2.35% | +22.60% | +22.95% | +49.57% | 1.64 11.87% |
||
| BNPP F.Inclusive Growth N EUR LU1165136505 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 168.3500 30/09/2024 |
-0.57% | +22.18% | +23.33% | +49.11% | 1.76 10.82% |
||
| BNP Paribas Funds Global Megatrends... LU1270637298 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 179.9900 30/09/2024 |
0.00% | +24.99% | +19.93% | +49.03% | 1.82 11.96% |
||
| BNP Paribas Funds Global Megatrends... LU1270636993 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 213.1800 30/09/2024 |
0.00% | +24.99% | +19.93% | +49.02% | 1.83 11.94% |
||
| BNP Paribas Funds Global Environmen... LU0347712191 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 291.1300 30/09/2024 |
+3.76% | +21.20% | +8.60% | +48.90% | 1.44 12.49% |
||
| BNPP Easy MSCI EMU ESG F.M.TE UCITS... LU1291098827 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 15.1830 30/09/2024 |
+2.36% | +22.60% | +22.69% | +48.78% | 1.64 11.87% |
||
| BNPP F.Consumer Innovators C.USD LU0823411888 |
reinvestment USD |
BNP PARIBAS AM (LU) | 357.7600 30/09/2024 |
+10.71% | +22.38% | -8.33% | +48.28% | 1.21 15.93% |
||
| BNPP Easy MSCI Europe ESG Filt.M.TE... LU1291099718 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 16.0162 30/09/2024 |
+2.29% | +21.41% | +24.12% | +47.87% | 1.77 10.31% |
||
| BNPP Easy MSCI E.ESG Filt.M.TE T.I LU1859445493 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 165.8144 30/09/2024 |
+2.29% | +21.39% | +24.08% | +47.84% | 1.77 10.31% |
||
| THEAM Quant Eq.Euroz.GURU J EUR LU1480592689 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 194.4700 01/10/2024 |
-0.47% | +23.22% | +33.68% | +47.78% | 1.60 12.48% |
||
| BNPP Easy MSCI Eu.SRI S-S.PAB 5%C.C... LU1753045506 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 161.1849 30/09/2024 |
+5.18% | +22.75% | +13.87% | +47.71% | 1.91 10.24% |
||
| BNPP F.Climate Impact C.USD LU1721428347 |
reinvestment USD |
BNP PARIBAS AM (LU) | 151.0000 30/09/2024 |
+11.86% | +24.61% | -9.37% | +47.53% | 1.31 16.39% |
