| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Euro Equity I Cap... LU0823401814 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 916.3000 30.09.2024 |
+0.28% | +15.97% | +17.81% | +47.32% | 0.99 12.88% |
||
| BNPP Easy Energy & Metals En.Roll U... LU1291109533 |
reinvestment USD |
BNP PARIBAS AM (LU) | 13.1277 30.09.2024 |
-0.50% | +3.86% | +13.66% | +47.00% | 0.04 13.18% |
||
| BNP Paribas Funds Global Megatrends... LU0956005572 |
reinvestment USD |
BNP PARIBAS AM (LU) | 172.4500 30.09.2024 |
+3.82% | +31.89% | +12.94% | +46.97% | 2.47 11.67% |
||
| BNPP Easy Low Car.100 Eur.PAB¬UE EU... LU1377382368 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 260.8512 30.09.2024 |
+1.71% | +18.69% | +24.19% | +46.74% | 1.43 10.82% |
||
| BNPP F.Euro Eq.Pr.EUR LU0823402036 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 265.3600 30.09.2024 |
+0.26% | +15.85% | +17.42% | +46.49% | 0.98 12.88% |
||
| BNPP F.US Mid Cap Pr.EUR H LU0925122581 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 169.4100 01.10.2024 |
+4.72% | +20.35% | +5.83% | +46.40% | 1.10 15.62% |
||
| BNPP F.Su.Europe Multi-Factor Eq.C.... LU1956135328 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 188.2800 01.10.2024 |
+2.83% | +21.47% | +30.42% | +46.38% | 1.88 9.73% |
||
| BNP PARIBAS EASY ENERGY & METALS EN... LU1291109616 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 14.1723 01.10.2024 |
-2.51% | -0.44% | +19.88% | +46.32% | -0.28 13.25% |
||
| THEAM Quant Eq.Euroz.GURU I EUR LU1480591871 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 182.1900 01.10.2024 |
-0.52% | +22.92% | +32.69% | +45.95% | 1.58 12.47% |
||
| THEAM QUANT Equity Europe DEFI J Ca... LU1480601266 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 148.3800 01.10.2024 |
+3.88% | +22.73% | +28.86% | +45.79% | 1.95 10.01% |
||
| BNPP F.Europe Eq.I Plus EUR LU1664645527 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 152.3700 30.09.2024 |
-0.39% | +15.12% | +17.66% | +45.38% | 1.00 11.93% |
||
| BNP PARIBAS EASY MSCI EMU SRI S-Ser... LU1953137764 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 146.0968 30.09.2024 |
+5.16% | +24.02% | +15.46% | +45.36% | 1.94 10.74% |
||
| BNPP F.Nordic Small Cap N EUR LU0950373133 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 257.3600 30.09.2024 |
+5.53% | +36.64% | -11.77% | +45.08% | 2.22 15.13% |
||
| THEAM Quant Eq.Euroz.GURU Pr.EUR LU1480591285 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 144.9200 01.10.2024 |
-0.56% | +22.74% | +32.13% | +44.98% | 1.56 12.48% |
||
| BNP Paribas Funds Consumer Innovato... LU0823411961 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 218.7300 30.09.2024 |
+6.43% | +15.11% | -4.80% | +44.85% | 0.77 15.4% |
||
| BNP Paribas Funds Consumer Innovato... LU0823411706 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 320.5500 30.09.2024 |
+6.43% | +15.11% | -4.80% | +44.84% | 0.77 15.4% |
||
| THEAM Quant Eq.Europe DEFI I EUR LU1480600375 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 174.3100 01.10.2024 |
+3.84% | +22.55% | +28.28% | +44.68% | 1.93 10% |
||
| BNPP Easy ESG Quality Europe UE EUR LU1377382103 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 173.0491 01.10.2024 |
+2.60% | +17.81% | +13.42% | +44.54% | 1.30 11.25% |
||
| BNPP Easy ESG Quality Europe UE EUR LU1481201611 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 137.1757 01.10.2024 |
+2.60% | +17.81% | +13.41% | +44.54% | 1.30 11.25% |
||
| BNP Paribas Funds Climate Impact Cl... LU0406802685 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 197.2000 30.09.2024 |
+7.54% | +17.20% | -5.89% | +44.10% | 0.97 14.47% |
