| 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 Japan Equity IH U... LU0950372325 |
reinvestment USD |
BNP PARIBAS AM (LU) | 290.3500 2024-07-23 |
+7.92% | +32.31% | +73.51% | - | 2.02 14.18% |
||
| BNP Paribas Funds Japan Equity N Ca... LU0107049875 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 7,742.0000 2024-07-23 |
+6.19% | +23.73% | +49.40% | +89.99% | 1.41 14.29% |
||
| BNP Paribas Funds Japan Equity Priv... LU0111445861 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 215,502.0000 2024-07-23 |
+6.62% | +25.78% | +56.96% | +106.21% | 1.55 14.33% |
||
| BNP Paribas Funds Japan Small Cap C... LU0069970746 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 19,408.0000 2024-07-23 |
+5.72% | +23.52% | +34.98% | +82.15% | 1.37 14.53% |
||
| BNP Paribas Funds Japan Small Cap C... LU0069970662 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 12,502.0000 2024-07-23 |
+5.72% | +23.52% | +34.98% | +82.13% | 1.37 14.53% |
||
| BNP Paribas Funds Japan Small Cap C... LU0194438841 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 275.4400 2024-07-23 |
+6.69% | +27.93% | +40.62% | +86.75% | 1.68 14.48% |
||
| BNP Paribas Funds Japan Small Cap C... LU2737024740 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 113.2000 2024-07-23 |
+6.54% | - | - | - | - - |
||
| BNP Paribas Funds Japan Small Cap C... LU2763497240 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 105.2100 2024-07-23 |
+3.74% | - | - | - | - - |
||
| BNP Paribas Funds Japan Small Cap I... LU0102000758 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 24,297.0000 2024-07-23 |
+6.03% | +24.97% | +39.77% | +93.06% | 1.47 14.53% |
||
| BNP Paribas Funds Japan Small Cap N... LU0107058785 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 16,149.0000 2024-07-23 |
+5.52% | +22.60% | +31.99% | +75.44% | 1.31 14.51% |
||
| BNP Paribas Funds Japan Small Cap P... LU0111451240 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 536,456.0000 2024-07-23 |
+6.00% | +24.83% | +39.18% | +91.59% | 1.46 14.53% |
||
| BNP Paribas Funds Japan Small Cap X... LU0107096363 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 29,196.0000 2024-07-23 |
+6.19% | +25.77% | +42.75% | - | 1.52 14.53% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950372838 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 522.1400 2024-07-23 |
+10.18% | +23.01% | -17.66% | +39.00% | 1.30 14.85% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950372911 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 415.3700 2024-07-23 |
+10.17% | +23.01% | -17.66% | +39.01% | 1.30 14.85% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950373059 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 64.1800 2024-07-23 |
+10.50% | +24.43% | -14.75% | +47.30% | 1.40 14.86% |
||
| BNP Paribas Funds SMaRT Food Classi... LU1165137222 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 103.0800 2024-07-23 |
+0.87% | -2.02% | -11.08% | +11.15% | -0.63 9.11% |
||
| BNP Paribas Funds SMaRT Food I MD D... LU2606420573 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 93.8800 2024-07-23 |
+1.17% | -0.88% | - | - | -0.50 9.11% |
||
| BNP Paribas Funds SMaRT Food I USD ... LU2374708423 |
reinvestment USD |
BNP PARIBAS AM (LU) | 97.1400 2024-07-23 |
+2.55% | -2.97% | - | - | -0.58 11.46% |
||
| BNP Paribas Funds SMaRT Food U RH U... LU2066072112 |
reinvestment USD |
BNP PARIBAS AM (LU) | 116.9900 2024-07-23 |
+1.47% | +0.27% | -4.79% | - | -0.37 9.19% |
||
| BNP Paribas Funds Sustainable Asia ... LU0823397103 |
reinvestment USD |
BNP PARIBAS AM (LU) | 148.0200 2024-07-23 |
+8.54% | +5.01% | -23.24% | -2.38% | 0.10 13.62% |
