Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BNP Paribas Funds Green Tigers I Ca...
LU0823438493
reinvestment
USD
BNP PARIBAS AM (LU) 201.1000
2024-07-24
+6.89% -3.00% -20.87% - -0.50
13.4%
BNPP E.M.Eu.S.C.SRI S-S.PAB 5%C.T.C...
LU1291101043
reinvestment
EUR
BNP PARIBAS AM (LU) 101.8737
2024-07-23
+6.87% +10.63% -10.05% - 0.52
13.28%
BNPP F.Green Tigers Pr.USD
LU1788856182
reinvestment
USD
BNP PARIBAS AM (LU) 99.4700
2024-07-24
+6.87% -3.11% -21.14% - -0.51
13.4%
BNPP F.Green Tigers Pr.USD
LU1788856265
paying dividend
USD
BNP PARIBAS AM (LU) 70.2100
2024-07-24
+6.86% -3.08% - - -0.51
13.4%
BNPP Easy MSCI USA SRI S-S.PAB 5%C....
LU1859445816
reinvestment
EUR
BNP PARIBAS AM (LU) 174.7300
2024-07-23
+6.86% +9.27% +8.87% +69.53% 0.43
13.02%
BNPP Easy ESG Momentum Europe UE EU...
LU1377382012
reinvestment
EUR
BNP PARIBAS AM (LU) 173.2162
2024-07-23
+6.84% +21.57% +16.14% +40.91% 1.75
10.22%
BNPP Easy ESG Momentum Europe UE EU...
LU1481201538
paying dividend
EUR
BNP PARIBAS AM (LU) 139.5647
2024-07-23
+6.84% +21.57% +16.14% +40.91% 1.75
10.22%
BNP Paribas Funds Global Net Zero T...
LU2722147357
reinvestment
EUR
BNP PARIBAS AM (LU) 108.7400
2024-07-24
+6.79% - - - -
-
BNPP Easy MSCI USA SRI S-S.PAB 5%C....
LU1859445733
reinvestment
EUR
BNP PARIBAS AM (LU) 158.7628
2024-07-23
+6.78% +8.94% +7.24% - 0.40
13.03%
BNPP F.Emerging Eq.C.CZK
LU1956131848
reinvestment
CZK
BNP PARIBAS AM (LU) 907.2000
2024-07-23
+6.71% +15.35% -14.67% - 0.95
12.37%
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