| 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 Japan Equity Priv... LU0111445861 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 216,891.0000 2024-07-19 |
+8.09% | +25.38% | +62.07% | +109.07% | 1.51 14.39% |
||
| BNPP F.Japan Eq.P.JPY LU0823431050 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 24,891.0000 2024-07-19 |
+8.09% | +25.38% | +62.07% | - | 1.51 14.35% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449158 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 164.1641 2024-07-19 |
+10.16% | +30.04% | +60.10% | - | 2.59 10.16% |
||
| BNPP F.Japan Small Cap IH USD LU1104111627 |
reinvestment USD |
BNP PARIBAS AM (LU) | 300.2200 2024-07-19 |
+8.25% | +30.50% | +58.96% | +119.83% | 1.86 14.45% |
||
| BNPP F.Japan Small Cap Pr.USD H LU1596578929 |
reinvestment USD |
BNP PARIBAS AM (LU) | 246.9000 2024-07-19 |
+8.19% | +30.28% | +57.83% | +117.38% | 1.84 14.45% |
||
| BNP Paribas Funds Japan Equity Clas... LU0012181664 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 5,956.0000 2024-07-19 |
+7.86% | +24.27% | +57.79% | +99.87% | 1.43 14.39% |
||
| BNP Paribas Funds Japan Equity Clas... LU0012181748 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 9,385.0000 2024-07-19 |
+7.85% | +24.26% | +57.76% | +99.85% | 1.43 14.39% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428080 |
reinvestment HUF |
BNP PARIBAS AM (LU) | 30,294.7598 2024-07-19 |
+2.23% | +22.80% | +54.69% | - | 1.33 14.38% |
||
| BNP Paribas Funds Japan Equity N Ca... LU0107049875 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 7,793.0000 2024-07-19 |
+7.65% | +23.33% | +54.26% | +92.61% | 1.37 14.35% |
||
| BNPP F.Japan Small Cap C.USD H LU0950372671 |
reinvestment USD |
BNP PARIBAS AM (LU) | 363.5400 2024-07-19 |
+7.88% | +28.92% | +53.10% | - | 1.75 14.44% |
||
| BNPP F.Gl.Environment I P.JPY LU2155809978 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 19,753.0000 2024-07-19 |
+9.17% | +23.83% | +52.52% | - | 1.49 13.49% |
||
| BNPP F.India Eq.Pr.EUR LU1695653417 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 178.8900 2024-07-19 |
+8.16% | +31.36% | +51.79% | +81.58% | 2.10 13.2% |
||
| BNPP F.Disruptive Technology P.RH U... LU1789409700 |
reinvestment USD |
BNP PARIBAS AM (LU) | 332.9200 2024-07-19 |
+9.87% | +28.57% | +50.87% | +158.64% | 1.48 16.84% |
||
| BNPP F.Japan Small Cap Pr.EUR H LU0925122235 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 314.8500 2024-07-19 |
+7.83% | +27.99% | +48.64% | +99.08% | 1.68 14.5% |
||
| BNP Paribas Funds India Equity Clas... LU0823428429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 170.7900 2024-07-19 |
+7.89% | +30.06% | +47.31% | +72.71% | 2.00 13.17% |
||
| BNP Paribas Funds India Equity Clas... LU0823428346 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 248.9900 2024-07-19 |
+7.90% | +30.06% | +47.31% | +72.71% | 2.00 13.18% |
||
| BNP Paribas Funds Japan Small Cap X... LU0107096363 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 29,241.0000 2024-07-19 |
+7.06% | +24.74% | +46.56% | - | 1.45 14.54% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422737 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 221.9400 2024-07-19 |
+9.81% | +27.59% | +45.96% | - | 1.42 16.89% |
||
| BNP Paribas Funds Japan Small Cap C... LU0194438841 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 275.8100 2024-07-19 |
+7.55% | +26.88% | +44.32% | +89.51% | 1.60 14.49% |
||
| BNP Paribas Funds Japan Small Cap I... LU0102000758 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 24,336.0000 2024-07-19 |
+6.88% | +23.93% | +43.49% | +95.94% | 1.39 14.54% |
