| 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 Privile... LU0823435473 |
reinvestment USD |
BNP PARIBAS AM (LU) | 489.6900 8/27/2024 |
+3.44% | +34.35% | +21.97% | +129.14% | 1.74 17.78% |
||
| BNPP F.US Growth Pr.EUR LU1788855457 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 756.8800 8/27/2024 |
+0.74% | +30.00% | +28.72% | +127.78% | 1.46 18.21% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422141 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,059.7400 8/27/2024 |
-1.95% | +25.83% | +22.59% | +125.65% | 1.23 18.19% |
||
| BNPP F.Disruptive Technology P.EUR ... LU1870373369 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 226.1100 8/27/2024 |
+0.65% | +29.66% | +14.52% | +123.52% | 1.45 18.05% |
||
| BNPP F.Japan Small Cap IH USD LU1104111627 |
reinvestment USD |
BNP PARIBAS AM (LU) | 290.3100 8/27/2024 |
-1.12% | +21.33% | +52.35% | +122.34% | 0.93 19.27% |
||
| BNP Paribas Funds US Growth Classic... LU0823434310 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 686.9700 8/27/2024 |
+2.88% | +32.83% | +22.13% | +120.81% | 1.66 17.76% |
||
| BNPP F.Japan Small Cap Pr.USD H LU1596578929 |
reinvestment USD |
BNP PARIBAS AM (LU) | 238.7900 8/27/2024 |
-1.13% | +21.15% | +51.33% | +119.84% | 0.92 19.25% |
||
| BNP Paribas Funds US Growth Classic... LU0823434583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 194.8100 8/27/2024 |
+3.21% | +33.14% | +18.71% | +119.06% | 1.67 17.78% |
||
| BNP Paribas Funds US Growth Classic... LU0823434740 |
paying dividend USD |
BNP PARIBAS AM (LU) | 102.8400 8/27/2024 |
+3.21% | +33.15% | +18.72% | +119.04% | 1.67 17.78% |
||
| BNP Paribas Funds US Growth Classic... LU0823434237 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 715.0500 8/27/2024 |
+0.51% | +28.84% | +25.29% | +117.75% | 1.40 18.19% |
||
| BNPP F.Disruptive Technology C.EUR ... LU1844093135 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 221.4900 8/27/2024 |
+0.40% | +28.55% | +11.49% | +114.25% | 1.39 18.05% |
||
| BNP Paribas Funds US Growth N Capit... LU0823435127 |
reinvestment USD |
BNP PARIBAS AM (LU) | 308.2800 8/27/2024 |
+3.02% | +32.15% | +16.07% | +111.01% | 1.62 17.72% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE UE H LU1481203070 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 18.1834 8/27/2024 |
-3.46% | +22.65% | +55.22% | +107.61% | 0.77 24.79% |
||
| BNPP F.US Growth Pr.H EUR LU1620156726 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 204.0400 8/27/2024 |
+2.97% | +31.52% | +13.05% | +105.48% | 1.59 17.7% |
||
| BNPP F.US Growth Pr.H EUR LU1664646251 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 229.5600 8/27/2024 |
+2.96% | +31.50% | +13.15% | +105.37% | 1.59 17.7% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1953138572 |
paying dividend USD |
BNP PARIBAS AM (LU) | 183,178.0000 8/27/2024 |
+7.92% | +19.80% | +18.52% | +104.94% | 1.18 13.87% |
||
| BNPP F.Japan Eq.Pr.EUR H LU0925122151 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 215.8300 8/27/2024 |
-4.16% | +17.21% | +53.63% | +104.08% | 0.70 19.7% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1291103338 |
reinvestment USD |
BNP PARIBAS AM (LU) | 21.3020 8/27/2024 |
+7.90% | +19.68% | +18.10% | +103.54% | 1.17 13.87% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1291103171 |
reinvestment USD |
BNP PARIBAS AM (LU) | 297.9090 8/27/2024 |
+7.90% | +19.68% | +18.05% | +103.44% | 1.17 13.87% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1659681586 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 21.4153 8/27/2024 |
+5.08% | +15.82% | +24.65% | +102.41% | 0.90 13.75% |
