| 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 Global Convertibl... LU0823394696 |
paying dividend PLN |
BNP PARIBAS AM (LU) | 561.3400 10/30/2024 |
+3.29% | +14.85% | -1.13% | +36.49% | 2.00 5.9% |
||
| BNPP Easy ESG Quality Europe UE EUR LU1377382103 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 164.9325 10/31/2024 |
-2.84% | +15.06% | +4.10% | +36.12% | 1.08 11.09% |
||
| BNPP Easy ESG Quality Europe UE EUR LU1481201611 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 130.7416 10/31/2024 |
-2.84% | +15.05% | +4.10% | +36.11% | 1.08 11.09% |
||
| BNP PARIBAS EASY MSCI EMU SRI S-Ser... LU1953137764 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 139.4251 10/31/2024 |
-0.36% | +21.34% | +4.44% | +36.11% | 1.76 10.39% |
||
| THEAM QUANT - Alpha Commodity I Cap... LU1893641487 |
reinvestment USD |
BNP PARIBAS AM (LU) | 137.2000 10/30/2024 |
-1.36% | -0.98% | +15.56% | +36.06% | -0.55 7.34% |
||
| BNP Paribas Funds Sustainable Europ... LU0111493838 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 174.5300 10/30/2024 |
-0.12% | +22.12% | +18.24% | +35.76% | 1.86 10.25% |
||
| BNP Paribas Funds Global Convertibl... LU0823395404 |
reinvestment USD |
BNP PARIBAS AM (LU) | 231.0500 10/30/2024 |
+3.42% | +15.46% | -4.89% | +35.24% | 2.08 5.96% |
||
| BNPP F.Su.Euro Multi-Factor Eq.I EU... LU1920355549 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 138.8800 10/30/2024 |
+0.92% | +24.76% | +17.67% | +35.22% | 1.83 11.85% |
||
| BNP Paribas Climate Change Classic ... LU1721428347 |
reinvestment USD |
BNP PARIBAS AM (LU) | 144.9500 10/30/2024 |
+2.63% | +28.44% | -18.57% | +35.03% | 1.63 15.58% |
||
| THEAM Quant Eq.US Premium Inc.I USD LU1480597480 |
reinvestment USD |
BNP PARIBAS AM (LU) | 145.3200 10/30/2024 |
+4.62% | +13.83% | +19.67% | +34.67% | 2.17 4.97% |
