| 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.Inclusive Growth C.HKD LU2477745728 |
reinvestment HKD |
BNP PARIBAS AM (LU) | 130.4200 2024-07-23 |
+6.21% | +14.64% | - | - | 1.07 10.23% |
||
| BNPP F.Inclusive Growth C.EUR H LU2326621070 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 119.0500 2024-07-23 |
+5.65% | +14.53% | +14.37% | - | 1.13 9.59% |
||
| BNPP F.Gl.Environment C.USD RH LU1721428933 |
paying dividend USD |
BNP PARIBAS AM (LU) | 151.9900 2024-07-23 |
+5.29% | +14.51% | +13.83% | +66.96% | 0.99 10.98% |
||
| BNPP F.Su.Euro Multi-Factor Eq.X EU... LU1920355622 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 141,516.5938 2024-07-23 |
+2.04% | +14.50% | +24.67% | - | 0.97 11.14% |
||
| BNP Paribas Funds Aqua I Capitalisa... LU1165135952 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 383.3700 2024-07-23 |
+2.77% | +14.48% | +17.77% | +78.05% | 0.96 11.31% |
||
| BNP Paribas Funds Sustainable Europ... LU0177332904 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 260.3200 2024-07-23 |
+3.92% | +14.45% | +28.80% | +37.64% | 1.03 10.47% |
||
| BNP Paribas Funds Sustainable Europ... LU2602531316 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 112.8600 2024-07-23 |
+3.92% | +14.45% | - | - | 1.03 10.47% |
||
| BNPP F.Aqua C.RH HKD LU2413666004 |
paying dividend HKD |
BNP PARIBAS AM (LU) | 108.0800 2024-07-23 |
+2.72% | +14.43% | - | - | 0.96 11.27% |
||
| BNPP F.Aqua Pr.EUR LU1664645287 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 171.2700 2024-07-23 |
+2.76% | +14.43% | +17.58% | +77.55% | 0.95 11.3% |
||
| BNPP F.Aqua Pr.EUR LU1165135879 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 367.4800 2024-07-23 |
+2.76% | +14.43% | +17.58% | +77.58% | 0.95 11.29% |
