| 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.Aqua C.RH SGD LU1721427968 |
paying dividend SGD |
BNP PARIBAS AM (LU) | 155.5000 2024-07-19 |
+2.52% | +12.80% | +19.63% | - | 0.81 11.24% |
||
| BNP Paribas Funds Euro Equity I Cap... LU0823401814 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 897.7100 2024-07-19 |
+0.32% | +6.43% | +19.47% | +44.30% | 0.23 11.89% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE T.C. LU1291101985 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 184.6511 2024-07-19 |
+5.62% | +16.64% | +19.39% | - | 0.82 15.74% |
||
| BNPP Easy ESG Dividend Europe UE EU... LU1615090864 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 128.9525 2024-07-19 |
+6.02% | +15.64% | +19.39% | +37.87% | 1.28 9.35% |
||
| BNPP F.US Growth Pr.H EUR LU1664646251 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 225.8800 2024-07-19 |
+12.66% | +24.84% | +19.32% | +91.59% | 1.30 16.25% |
||
| THEAM QUANT - Alpha Commodity I Cap... LU1893641487 |
reinvestment USD |
BNP PARIBAS AM (LU) | 139.0400 2024-07-19 |
-1.77% | +4.56% | +19.24% | +36.22% | 0.11 7.86% |
||
| BNPP F.US Growth Pr.H EUR LU1620156726 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 200.7800 2024-07-19 |
+12.68% | +24.86% | +19.23% | +91.71% | 1.30 16.26% |
||
| BNPP Easy ESG Momentum Europe UE EU... LU1481201538 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 137.6155 2024-07-19 |
+8.32% | +20.80% | +19.12% | +39.98% | 1.68 10.18% |
||
| BNPP Easy ESG Momentum Europe UE EU... LU1377382012 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 170.7969 2024-07-19 |
+8.31% | +20.81% | +19.11% | +39.97% | 1.68 10.18% |
||
| BNPP F.Euro Eq.Pr.EUR LU0823402036 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 260.0200 2024-07-19 |
+0.29% | +6.32% | +19.07% | +43.48% | 0.22 11.89% |
