| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Nordic Small Cap ... LU0950372838 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 525.7900 30/10/2024 |
+0.56% | +41.17% | -18.92% | +42.10% | 2.66 14.35% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950372911 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 418.2700 30/10/2024 |
+0.56% | +41.18% | -18.92% | +42.10% | 2.66 14.35% |
||
| THEAM Quant Eq.Euroz.GURU Pr.EUR LU1480591285 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 144.6100 30/10/2024 |
+0.64% | +26.21% | +26.35% | +42.09% | 1.91 12.11% |
||
| BNPP Easy MSCI EMU ESG F.M.TE UCITS... LU1291098827 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 14.6318 31/10/2024 |
-1.02% | +20.94% | +12.34% | +41.59% | 1.54 11.6% |
||
| BNP Paribas Funds Global Megatrends... LU0956005572 |
reinvestment USD |
BNP PARIBAS AM (LU) | 172.2800 30/10/2024 |
+5.44% | +34.31% | +9.46% | +41.58% | 2.76 11.31% |
||
| BNPP Easy MSCI Europe ESG Filt.M.TE... LU1291099718 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 15.4597 31/10/2024 |
-1.94% | +20.25% | +13.49% | +41.50% | 1.71 10.02% |
||
| BNPP Easy MSCI E.ESG Filt.M.TE T.I LU1859445493 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 160.0513 31/10/2024 |
-1.94% | +20.23% | +13.46% | +41.47% | 1.71 10.02% |
||
| BNP Paribas Funds Consumer Innovato... LU0823412266 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 362.7600 30/10/2024 |
+7.29% | +21.68% | -10.97% | +41.27% | 1.25 14.93% |
||
| THEAM QUANT Equity Europe DEFI J Ca... LU1480601266 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 147.6000 30/10/2024 |
+1.36% | +24.98% | +20.80% | +41.12% | 2.25 9.73% |
||
| BNPP E.MSCI EMU SRI S-Se.PAB 5%C.T.... LU1953138069 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 144,594.1563 31/10/2024 |
-0.23% | +21.98% | +6.87% | +41.06% | 1.82 10.39% |
||
| BNPP Easy ESG Low Vol US UE EUR Dis... LU1481201298 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 165.3687 31/10/2024 |
+3.89% | +22.18% | +18.26% | +40.96% | 1.75 10.94% |
||
| BNPP Easy ESG Low Vol US UE EUR LU1377381980 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 205.0420 31/10/2024 |
+3.89% | +22.18% | +18.25% | +40.95% | 1.75 10.94% |
||
| BNPP F.Su.Europe Multi-Factor Eq.C.... LU1956135328 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 185.6300 30/10/2024 |
+0.10% | +23.89% | +22.21% | +40.61% | 2.22 9.38% |
||
| BNP Paribas Funds Euro Equity I Cap... LU0823401814 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 882.4400 30/10/2024 |
-0.97% | +16.15% | +7.06% | +40.47% | 1.04 12.65% |
||
| BNPP Easy ESG Momentum Europe UE EU... LU1481201538 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 136.9355 31/10/2024 |
-2.04% | +27.90% | +11.09% | +40.16% | 2.25 11.04% |
||
| BNPP Easy ESG Momentum Europe UE EU... LU1377382012 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 169.9530 31/10/2024 |
-2.04% | +27.90% | +11.09% | +40.16% | 2.25 11.04% |
||
| BNPP E.MSCI EMU SRI S-Se.PAB 5%C.U.... LU1953137681 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 14.3571 31/10/2024 |
-0.26% | +21.83% | +6.51% | +40.07% | 1.81 10.39% |
||
| THEAM Quant Eq.Europe DEFI I EUR LU1480600375 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 173.3700 30/10/2024 |
+1.32% | +24.80% | +20.26% | +40.06% | 2.24 9.72% |
||
| BNPP F.Euro Eq.Pr.EUR LU0823402036 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 255.5300 30/10/2024 |
-0.99% | +16.03% | +6.71% | +39.69% | 1.03 12.65% |
||
| BNPP Flexi I Commodities C.EUR LU1931956525 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 95.9000 30/10/2024 |
+3.33% | +1.36% | +15.76% | +39.36% | -0.13 12.61% |
