| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I USD LU2005507905 |
reinvestment USD |
BNP PARIBAS AM (LU) | 232.9300 05/11/2024 |
+12.20% | +35.84% | +17.17% | +132.98% | 1.85 17.83% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473154 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 108.5900 05/11/2024 |
+12.18% | +13.64% | - | - | 0.81 13.1% |
||
| BNPP F.Disruptive Technology P.USD LU1799948523 |
reinvestment USD |
BNP PARIBAS AM (LU) | 276.3000 05/11/2024 |
+12.17% | +35.69% | +16.79% | +131.66% | 1.84 17.83% |
||
| AMSelect JP Morgan Global Equity Em... LU2537473071 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 102.1200 05/11/2024 |
+12.17% | +13.63% | - | - | 0.81 13.11% |
||
| THEAM Quant Eq.US DEFI I USD LU1480598967 |
reinvestment USD |
BNP PARIBAS AM (LU) | 246.7900 05/11/2024 |
+12.12% | +33.54% | +26.53% | +83.09% | 2.62 11.66% |
||
| BNP Paribas Funds Global Net Zero T... LU2722147944 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.8900 05/11/2024 |
+12.11% | - | - | - | - - |
||
| BNPP F.Green Tigers C.RH CNH LU2357125801 |
reinvestment CNH |
BNP PARIBAS AM (LU) | 738.2000 05/11/2024 |
+12.08% | +9.47% | -24.65% | - | 0.44 14.71% |
||
| BNP Paribas Funds Global Megatrends... LU0956005655 |
reinvestment USD |
BNP PARIBAS AM (LU) | 202.4500 05/11/2024 |
+12.07% | +31.48% | +14.70% | +51.34% | 2.52 11.33% |
||
| BNPP F.US Small Cap X2 EUR LU2249614640 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 136,853.7656 05/11/2024 |
+12.06% | +33.40% | +12.25% | - | 1.64 18.52% |
||
| BNPP Su.Asia Ex-Japan Eq.I USD LU1342916647 |
reinvestment USD |
BNP PARIBAS AM (LU) | 153.1500 06/11/2024 |
+12.06% | +16.74% | -13.18% | - | 0.96 14.2% |
