| 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 FLEXI I COMMODITIES I E... LU2596446745 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 79.4100 2024-06-06 |
+7.88% | +10.97% | - | - | - - |
||
| BNP PARIBAS FLEXI I COMMODITIES IH ... LU1931957846 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 73.6200 2024-06-06 |
+7.16% | +10.71% | +19.94% | - | 0.62 11.22% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)C... LU2066067542 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 44.4700 2024-06-06 |
-4.32% | -41.45% | -63.59% | - | -1.63 27.79% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)C... LU2066067385 |
reinvestment USD |
BNP PARIBAS AM (LU) | 46.5300 2024-06-06 |
-3.92% | -39.87% | -60.76% | - | -1.57 27.72% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)C... LU2066067468 |
paying dividend USD |
BNP PARIBAS AM (LU) | 47.1200 2024-06-06 |
-3.93% | -39.88% | -60.77% | - | -1.57 27.73% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)C... LU2192435027 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 513.0400 2024-06-06 |
-3.89% | -40.29% | -59.30% | - | -1.58 27.84% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)I LU2192435290 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 38.5800 2024-06-06 |
-3.45% | -40.40% | -54.89% | - | -1.68 26.34% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)I... LU2066070926 |
reinvestment USD |
BNP PARIBAS AM (LU) | 56.5900 2024-06-06 |
-3.73% | -39.36% | -59.74% | - | -1.55 27.83% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)I... LU2066071064 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 32.7600 2024-06-06 |
-4.10% | -41.02% | -62.81% | - | -1.62 27.7% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)N LU2066067625 |
reinvestment USD |
BNP PARIBAS AM (LU) | 33.5500 2024-06-06 |
-4.12% | -40.32% | -61.64% | - | -1.59 27.72% |
||
| BNPP F.Env.A.R.Thematic Eq.(EARTH)P... LU2066067898 |
reinvestment USD |
BNP PARIBAS AM (LU) | 48.2100 2024-06-06 |
-3.75% | -39.39% | -59.81% | - | -1.55 27.83% |
||
| BNPP Flexi I Commodities C.CZK H LU1931956954 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 6,497.3901 2024-06-06 |
+7.31% | +12.67% | +29.30% | - | 0.79 11.22% |
||
| BNPP Flexi I Commodities C.EUR LU1931956525 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 97.4300 2024-06-06 |
+7.62% | +9.87% | +38.32% | - | 0.54 11.36% |
||
| BNPP Flexi I Commodities C.EUR LU1931956442 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 100.9200 2024-06-06 |
+7.63% | +9.89% | +38.28% | - | 0.54 11.37% |
||
| BNPP Flexi I Commodities C.EUR H LU1931957176 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 58.9000 2024-06-06 |
+6.88% | +9.51% | +15.58% | - | 0.51 11.22% |
||
| BNPP Flexi I Commodities C.EUR H LU1931957093 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 61.9600 2024-06-06 |
+6.94% | +9.53% | +15.96% | - | 0.51 11.22% |
||
| BNPP Flexi I Commodities C.USD LU1931956285 |
reinvestment USD |
BNP PARIBAS AM (LU) | 72.7000 2024-06-06 |
+7.34% | +11.81% | +23.45% | - | 0.72 11.26% |
||
| BNPP Flexi I Commodities C.USD LU1931956368 |
paying dividend USD |
BNP PARIBAS AM (LU) | 65.7400 2024-06-06 |
+7.33% | +11.80% | +23.44% | - | 0.72 11.25% |
||
| BNPP Flexi I Commodities I USD LU1931957762 |
reinvestment USD |
BNP PARIBAS AM (LU) | 86.4000 2024-06-06 |
+7.61% | +12.94% | +26.97% | - | 0.82 11.24% |
||
| BNPP Flexi I Commodities N USD LU1931957259 |
reinvestment USD |
BNP PARIBAS AM (LU) | 68.1400 2024-06-06 |
+7.14% | +10.96% | +20.71% | - | 0.64 11.24% |
