| 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 I Capit... LU0823435044 |
reinvestment USD |
BNP PARIBAS AM (LU) | 843.2500 23/07/2024 |
+11.26% | +32.05% | +25.32% | +116.44% | 1.75 16.29% |
||
| BNPP F.US Growth Pr.USD LU1664646178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 242.6400 23/07/2024 |
+11.23% | +31.90% | +24.88% | +115.21% | 1.74 16.22% |
||
| BNP Paribas Funds US Growth Privile... LU0823435473 |
reinvestment USD |
BNP PARIBAS AM (LU) | 488.2700 23/07/2024 |
+11.22% | +31.90% | +24.88% | +115.19% | 1.74 16.29% |
||
| BNPP F.Japan Small Cap Pr.USD H LU1596578929 |
reinvestment USD |
BNP PARIBAS AM (LU) | 246.6400 23/07/2024 |
+7.34% | +31.39% | +53.79% | +114.25% | 1.93 14.43% |
||
| BNP Paribas Funds US Growth Classic... LU0823434237 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 734.7200 23/07/2024 |
+9.47% | +33.55% | +31.82% | +111.49% | 1.83 16.37% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE UE H LU1481203070 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 19.4925 23/07/2024 |
+8.09% | +32.30% | +68.36% | +111.30% | 1.97 14.58% |
||
| BNPP F.Japan Eq.Pr.EUR H LU0925122151 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 232.3200 23/07/2024 |
+7.53% | +30.11% | +63.04% | +110.42% | 1.86 14.27% |
||
| BNPP F.Disruptive Technology P.EUR ... LU1870373369 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 228.1000 23/07/2024 |
+9.66% | +26.16% | +19.90% | +109.69% | 1.32 17.08% |
||
| BNP Paribas Funds US Growth Classic... LU0823434310 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 686.7700 23/07/2024 |
+10.66% | +30.82% | +25.25% | +107.47% | 1.67 16.29% |
||
| BNP Paribas Funds Japan Equity I Ca... LU0101987716 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 8,020.0000 23/07/2024 |
+6.65% | +25.90% | +57.50% | +107.40% | 1.56 14.31% |
||
| BNP Paribas Funds Japan Equity Priv... LU0111445861 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 215,502.0000 23/07/2024 |
+6.62% | +25.78% | +56.96% | +106.21% | 1.55 14.33% |
||
| BNP Paribas Funds US Growth Classic... LU0823434583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 194.4200 23/07/2024 |
+10.98% | +30.73% | +21.56% | +105.74% | 1.67 16.29% |
||
| BNP Paribas Funds US Growth Classic... LU0823434740 |
paying dividend USD |
BNP PARIBAS AM (LU) | 102.6300 23/07/2024 |
+10.98% | +30.72% | +21.55% | +105.71% | 1.67 16.28% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE T.C.... LU1394078577 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 202.1642 23/07/2024 |
+7.93% | +31.39% | +63.93% | +102.75% | 1.90 14.59% |
||
| BNP Paribas Funds Japan Equity Clas... LU0194438338 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 158.4200 23/07/2024 |
+7.27% | +29.00% | +58.99% | +101.42% | 1.78 14.22% |
||
| BNPP F.Disruptive Technology C.EUR ... LU1844093135 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 223.6100 23/07/2024 |
+9.39% | +25.08% | +16.72% | +100.98% | 1.26 17.07% |
||
| BNP Paribas Funds US Growth N Capit... LU0823435127 |
reinvestment USD |
BNP PARIBAS AM (LU) | 307.8700 23/07/2024 |
+10.77% | +29.75% | +18.85% | +98.15% | 1.61 16.22% |
||
| BNP Paribas Funds Japan Equity Clas... LU0012181664 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 5,917.0000 23/07/2024 |
+6.38% | +24.65% | +52.80% | +97.15% | 1.47 14.32% |
||
| BNP Paribas Funds Japan Equity Clas... LU0012181748 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 9,324.0000 23/07/2024 |
+6.38% | +24.65% | +52.78% | +97.12% | 1.47 14.33% |
||
| BNPP F.Japan Small Cap Pr.EUR H LU0925122235 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 314.4400 23/07/2024 |
+6.95% | +29.03% | +44.81% | +96.18% | 1.75 14.49% |
