| 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.Consumer Innovators I EUR LU0823412183 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 377.1100 2024-08-22 |
+0.97% | +8.66% | -9.27% | +44.07% | 0.33 15.35% |
||
| THEAM Quant Eq.Euroz.GURU C EUR LU1480590048 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 136.8400 2024-08-22 |
-3.05% | +17.88% | +23.85% | +43.97% | 1.19 12.02% |
||
| BNPP F.Su.Europe Value Pr.EUR LU1788854724 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 105.8800 2024-08-22 |
-0.79% | +15.64% | +23.14% | +43.92% | 1.11 10.94% |
||
| BNP Paribas Funds Sustainable Europ... LU0177332730 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 192.3900 2024-08-22 |
-0.79% | +15.63% | +23.13% | +43.90% | 1.11 10.93% |
||
| BNPP F.Nordic Small Cap N EUR LU0950373133 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 247.1100 2024-08-22 |
+3.30% | +31.71% | -20.19% | +43.81% | 1.85 15.19% |
||
| BNPP Easy Energy & Metals En.Roll U... LU1291109533 |
reinvestment USD |
BNP PARIBAS AM (LU) | 12.7104 2024-08-22 |
-5.40% | +0.17% | +17.83% | +43.53% | -0.27 12.39% |
||
| BNP Paribas Funds Europe Growth Cla... LU0960981461 |
paying dividend USD |
BNP PARIBAS AM (LU) | 123.9500 2024-08-22 |
-2.53% | +9.96% | +6.82% | +43.49% | 0.50 12.87% |
||
| BNP Paribas Funds Consumer Innovato... LU0823412423 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 411.8900 2024-08-22 |
+0.95% | +8.55% | -9.56% | +43.26% | 0.33 15.38% |
||
| BNP PARIBAS EASY ENERGY & METALS EN... LU1291109616 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 13.5177 2024-08-22 |
-7.80% | -2.22% | +24.45% | +43.08% | -0.46 12.58% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401491 |
reinvestment USD |
BNP PARIBAS AM (LU) | 802.5300 2024-08-22 |
-1.95% | +10.58% | +2.87% | +42.83% | 0.46 15.35% |
||
| BNPP Su.Gl.Low Vol Eq.X.EUR LU0823418974 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 171.1800 2024-08-22 |
+2.73% | +16.92% | +16.70% | +42.80% | 1.54 8.67% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401731 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 324.7400 2024-08-22 |
-4.43% | +7.95% | +8.66% | +42.37% | 0.35 12.47% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401574 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 721.8200 2024-08-22 |
-4.43% | +7.95% | +8.66% | +42.37% | 0.35 12.47% |
||
| BNPP F.Climate Impact C.USD LU1721428347 |
reinvestment USD |
BNP PARIBAS AM (LU) | 141.5700 2024-08-22 |
-2.05% | +8.53% | -18.69% | +42.08% | 0.30 16.37% |
||
| BNPP F.US Mid Cap Pr.EUR H LU0925122581 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 167.5600 2024-08-22 |
-0.44% | +14.08% | +3.61% | +41.92% | 0.68 15.59% |
||
| BNP Paribas Funds Climate Impact Cl... LU0406802685 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 185.6300 2024-08-22 |
-4.53% | +5.94% | -14.12% | +41.62% | 0.17 14.44% |
||
| BNP Paribas Funds Climate Impact Cl... LU0406802339 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 262.5100 2024-08-22 |
-4.53% | +5.94% | -14.13% | +41.61% | 0.17 14.44% |
||
| BNPP F.Japan Small Cap Pr.EUR LU1952091467 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 137.9200 2024-08-22 |
+3.82% | +14.26% | +10.36% | +41.33% | 0.62 17.26% |
||
| THEAM Quant Eq.Europe DEFI C EUR LU1542716607 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 140.5700 2024-08-21 |
+0.31% | +20.26% | +15.11% | +41.13% | 1.68 9.93% |
||
| BNP Paribas Funds Global Megatrends... LU0956005572 |
reinvestment USD |
BNP PARIBAS AM (LU) | 167.2800 2024-08-22 |
+4.54% | +25.26% | +5.13% | +41.11% | 1.90 11.4% |
