| 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 US Growth Classic... LU0823434583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 198.3700 2024-07-03 |
+9.92% | +35.15% | +27.09% | +111.03% | 1.98 15.9% |
||
| BNP Paribas Funds India Equity Clas... LU0823428429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 172.5200 2024-07-03 |
+9.84% | +31.22% | +47.86% | +70.37% | 2.07 13.26% |
||
| BNP Paribas Funds India Equity Clas... LU0823428346 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 251.5000 2024-07-03 |
+9.84% | +31.22% | +47.86% | +70.37% | 2.07 13.27% |
||
| BNP Paribas Funds Sustainable Globa... LU1342917025 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 222.9600 2024-07-03 |
+9.83% | +27.49% | - | - | 2.50 9.52% |
||
| BNP Paribas Funds Global Net Zero T... LU2722147605 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.8900 2024-07-03 |
+9.81% | - | - | - | - - |
||
| BNP Paribas Funds Global Net Zero T... LU2722147787 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 111.8700 2024-07-03 |
+9.81% | - | - | - | - - |
||
| BNP Paribas Funds Global Net Zero T... LU2722147860 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.8600 2024-07-03 |
+9.80% | - | - | - | - - |
||
| BNP Paribas Funds Global Net Zero T... LU2722148082 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 111.8600 2024-07-03 |
+9.80% | - | - | - | - - |
||
| BNP Paribas Funds Global Net Zero T... LU2722148165 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.8600 2024-07-03 |
+9.80% | - | - | - | - - |
||
| BNP Paribas Funds US Growth N Capit... LU0823435127 |
reinvestment USD |
BNP PARIBAS AM (LU) | 314.2700 2024-07-03 |
+9.73% | +34.14% | +24.26% | +103.27% | 1.92 15.83% |
||
| BNP Paribas Funds Sustainable Globa... LU2490721250 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 141.9900 2024-07-03 |
+9.72% | +26.98% | - | - | 2.45 9.51% |
||
| BNPP Su.Asia Ex-Japan Eq.I EUR LU0823397798 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 867.7700 2024-07-03 |
+9.66% | +9.39% | -13.19% | +9.12% | 0.45 12.68% |
||
| BNP Paribas Funds India Equity Clas... LU0823429153 |
paying dividend USD |
BNP PARIBAS AM (LU) | 186.1300 2024-07-03 |
+9.66% | +30.00% | +34.69% | +63.18% | 2.03 12.93% |
||
| BNP Paribas Funds India Equity Clas... LU0823428932 |
reinvestment USD |
BNP PARIBAS AM (LU) | 229.6300 2024-07-03 |
+9.66% | +30.00% | +34.69% | +63.17% | 2.03 12.92% |
||
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR LU1956131418 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 112.8200 2024-07-03 |
+9.63% | +9.27% | -13.49% | +8.51% | 0.44 12.68% |
||
| BNP Paribas Funds Sustainable Asia ... LU0823398259 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 139.9700 2024-07-03 |
+9.62% | +9.27% | -13.48% | +8.53% | 0.44 12.68% |
||
| BNP Paribas Funds US Growth Classic... LU0823434310 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 701.0500 2024-07-03 |
+9.61% | +35.29% | +31.04% | +112.83% | 1.99 15.89% |
||
| BNP Paribas Funds Global Net Zero T... LU2722147431 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.6000 2024-07-03 |
+9.59% | - | - | - | - - |
||
| BNPP F.US Growth IH EUR H LU2413667317 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.6200 2024-07-03 |
+9.58% | +33.53% | - | - | 1.88 15.84% |
||
| BNP Paribas Funds Global Net Zero T... LU2722147357 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.5800 2024-07-03 |
+9.57% | - | - | - | - - |
