| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Easy MSCI E.ESG Filt.M.TE T.C. LU1291099395 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 228.7809 30/09/2024 |
+2.15% | +20.74% | +21.26% | - | 1.70 10.31% |
||
| THEAM Quant Eq.World DEFI C EUR LU1540715395 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 158.5400 30/09/2024 |
+6.72% | +30.57% | +21.20% | +64.26% | 2.52 10.89% |
||
| BNP Paribas Funds Sustainable Globa... LU0823418115 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 891.6700 30/09/2024 |
+6.07% | +18.62% | +21.15% | +36.99% | 1.78 8.65% |
||
| BNPP E.MSCI Pacific ex J.ESG F.M.TE... LU1291106190 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 140.9810 30/09/2024 |
+9.68% | +20.52% | +21.10% | - | 1.33 13.01% |
||
| THEAM Quant Eq.US Premium Inc.Pr.US... LU1480597050 |
reinvestment USD |
BNP PARIBAS AM (LU) | 140.0800 30/09/2024 |
+2.11% | +12.90% | +21.09% | +34.15% | 1.87 5.17% |
||
| BNP PAR.FLEXI I M-A.BOOSTER X EUR LU2020656869 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 152,707.4688 30/09/2024 |
+3.45% | +46.43% | +21.03% | - | 1.55 27.98% |
||
| BNPP Easy MSCI W.SRI S-S.PAB 5%C.T.... LU1953138739 |
paying dividend USD |
BNP PARIBAS AM (LU) | 163,664.0000 30/09/2024 |
+10.44% | +29.43% | +20.93% | +83.41% | 2.20 11.95% |
||
| BNP Paribas Funds Aqua I Capitalisa... LU1165135952 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 392.4800 30/09/2024 |
+7.76% | +23.50% | +20.83% | +77.35% | 1.67 12.19% |
||
| BNP Paribas Funds Sustainable Globa... LU0823418545 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 310.6700 30/09/2024 |
+6.04% | +18.49% | +20.74% | +36.21% | 1.77 8.65% |
||
| BNPP F.Aqua Pr.EUR LU1165135879 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 376.1800 30/09/2024 |
+7.75% | +23.44% | +20.64% | +76.88% | 1.66 12.17% |
||
| BNPP F.Aqua Pr.EUR LU1664645287 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 175.3200 30/09/2024 |
+7.75% | +23.44% | +20.63% | +76.86% | 1.66 12.18% |
||
| BNPP E.MSCI Pacific ex J.ESG F.M.TE... LU1291106943 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 327,664.6875 30/09/2024 |
+9.69% | +20.57% | +20.60% | - | 1.33 13.01% |
||
| BNPP E.MSCI Pacific ex J.ESG F.M.TE... LU1291106356 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 14.5871 30/09/2024 |
+9.68% | +20.56% | +20.52% | +33.44% | 1.33 13.02% |
||
| BNPP E.MSCI Pacific ex J.ESG F.M.TE... LU1859446038 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 154.4941 30/09/2024 |
+9.68% | +20.53% | +20.48% | +33.41% | 1.33 13.01% |
||
| BNPP F.Euro Eq.X.EUR LU0823402200 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 295.9300 30/09/2024 |
+0.47% | +16.83% | +20.43% | - | 1.06 12.88% |
||
| BNPP E.MSCI Pacific ex J.ESG F.M.TE... LU1291105895 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,530.6333 30/09/2024 |
+9.68% | +20.56% | +20.42% | - | 1.33 13.02% |
||
| BNP Paribas Funds Health Care Innov... LU0823416929 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,083.3800 30/09/2024 |
-0.52% | +15.77% | +20.37% | +66.39% | 0.97 12.99% |
||
| BNP Paribas Funds Health Care Innov... LU0823416762 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,726.6899 30/09/2024 |
-0.52% | +15.77% | +20.36% | +66.38% | 0.97 12.99% |
||
| BNPP Easy MSCI W.SRI S-S.PAB 5%C.UE LU1291108642 |
reinvestment USD |
BNP PARIBAS AM (LU) | 18.8117 30/09/2024 |
+10.42% | +29.19% | +20.19% | +81.50% | 2.18 11.95% |
||
| BNPP Easy ECPI Gl.ESG Blue Ec.TC LU2194447459 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 164.2599 30/09/2024 |
+4.34% | +23.43% | +20.13% | - | 1.85 10.97% |
