| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Euro Equity N Cap... LU0823401905 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 633.9800 22/08/2024 |
-4.61% | +7.14% | +6.24% | +37.13% | 0.29 12.47% |
||
| BNP Paribas Funds Consumer Innovato... LU0823411961 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 205.2700 22/08/2024 |
+0.72% | +7.58% | -11.97% | +36.95% | 0.26 15.35% |
||
| BNP Paribas Funds Consumer Innovato... LU0823411706 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 300.8200 22/08/2024 |
+0.72% | +7.57% | -11.98% | +36.94% | 0.26 15.35% |
||
| BNPP Easy ESG Low Vol US UE USD Cap... LU1481201371 |
reinvestment USD |
BNP PARIBAS AM (LU) | 186.8448 22/08/2024 |
+4.95% | +18.19% | +10.68% | +36.55% | 1.42 10.3% |
||
| BNP Paribas Funds Climate Impact N ... LU0406803063 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 211.6800 22/08/2024 |
-4.71% | +5.15% | -16.03% | +36.39% | 0.11 14.44% |
||
| BNPP Easy ESG Low Vol US UE EUR Dis... LU1481201298 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 158.9816 22/08/2024 |
+2.29% | +15.38% | +16.90% | +36.12% | 1.07 11.06% |
||
| BNPP Easy ESG Low Vol US UE EUR LU1377381980 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 197.1226 22/08/2024 |
+2.29% | +15.37% | +16.90% | +36.12% | 1.07 11.07% |
||
| BNP Paribas Funds US Mid Cap Classi... LU0212196652 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 208.2000 22/08/2024 |
-0.70% | +12.91% | +0.47% | +35.03% | 0.60 15.56% |
||
| BNP Paribas Funds Europe Equity N C... LU0823400501 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 205.8000 22/08/2024 |
-3.91% | +8.12% | +5.48% | +34.50% | 0.40 11.54% |
||
| BNPP F.Japan Small Cap C.EUR LU0251807987 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 115.4300 22/08/2024 |
+3.53% | +13.04% | +7.01% | +34.31% | 0.55 17.26% |
