Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BNP Paribas Funds Disruptive Techno...
LU0823422141
thesaurierend
EUR
BNP PARIBAS AM (LU) 1.075,7200
19.07.2024
+9,12% +24,44% +35,46% +118,29% 1,23
16,88%
BNPP F.Japan Small Cap Pr.USD H
LU1596578929
thesaurierend
USD
BNP PARIBAS AM (LU) 246,9000
19.07.2024
+8,19% +30,28% +57,83% +117,38% 1,84
14,45%
BNP Paribas Funds US Growth I Capit...
LU0823435044
thesaurierend
USD
BNP PARIBAS AM (LU) 830,0800
19.07.2024
+13,27% +27,61% +28,86% +115,24% 1,47
16,32%
BNPP Easy MSCI J.ESG Filt.M.TE UE H
LU1481203070
thesaurierend
EUR
BNP PARIBAS AM (LU) 19,6892
19.07.2024
+10,81% +33,75% +69,73% +114,12% 2,06
14,57%
BNP Paribas Funds US Growth Privile...
LU0823435473
thesaurierend
USD
BNP PARIBAS AM (LU) 480,6500
19.07.2024
+13,24% +27,47% +28,42% +114,00% 1,46
16,32%
BNPP F.US Growth Pr.USD
LU1664646178
ausschüttend
USD
BNP PARIBAS AM (LU) 238,8500
19.07.2024
+13,24% +27,47% +28,41% +114,00% 1,46
16,26%
BNPP F.Japan Eq.Pr.EUR H
LU0925122151
thesaurierend
EUR
BNP PARIBAS AM (LU) 233,7800
19.07.2024
+9,04% +29,74% +68,34% +113,32% 1,82
14,33%
BNP Paribas Funds US Growth Classic...
LU0823434237
thesaurierend
EUR
BNP PARIBAS AM (LU) 720,3700
19.07.2024
+10,70% +29,82% +35,50% +110,81% 1,60
16,35%
BNP Paribas Funds Japan Equity I Ca...
LU0101987716
thesaurierend
JPY
BNP PARIBAS AM (LU) 8.072,0000
19.07.2024
+8,13% +25,52% +62,64% +110,26% 1,52
14,38%
BNP Paribas Funds Japan Equity Priv...
LU0111445861
thesaurierend
JPY
BNP PARIBAS AM (LU) 216.891,0000
19.07.2024
+8,09% +25,38% +62,07% +109,07% 1,51
14,39%
BNPP F.Disruptive Technology P.EUR ...
LU1870373369
thesaurierend
EUR
BNP PARIBAS AM (LU) 224,3900
19.07.2024
+11,24% +21,52% +23,64% +109,05% 1,04
17,13%
BNP Paribas Funds US Growth Classic...
LU0823434310
thesaurierend
CZK
BNP PARIBAS AM (LU) 676,1600
19.07.2024
+12,64% +26,48% +28,85% +106,32% 1,40
16,32%
BNPP Easy MSCI J.ESG Filt.M.TE T.C....
LU1394078577
thesaurierend
EUR
BNP PARIBAS AM (LU) 204,2193
19.07.2024
+10,67% +32,82% +65,24% +105,45% 2,00
14,57%
BNP Paribas Funds US Growth Classic...
LU0823434583
thesaurierend
USD
BNP PARIBAS AM (LU) 191,4000
19.07.2024
+12,98% +26,33% +25,00% +104,60% 1,39
16,32%
BNP Paribas Funds US Growth Classic...
LU0823434740
ausschüttend
USD
BNP PARIBAS AM (LU) 101,0400
19.07.2024
+12,98% +26,33% +25,00% +104,57% 1,39
16,31%
BNP Paribas Funds Japan Equity Clas...
LU0194438338
thesaurierend
EUR
BNP PARIBAS AM (LU) 159,4300
19.07.2024
+8,79% +28,62% +64,17% +104,19% 1,75
14,29%
BNPP F.Disruptive Technology C.EUR ...
LU1844093135
thesaurierend
EUR
BNP PARIBAS AM (LU) 220,0100
19.07.2024
+10,99% +20,48% +20,37% +100,37% 0,98
17,13%
BNP Paribas Funds Japan Equity Clas...
LU0012181664
ausschüttend
JPY
BNP PARIBAS AM (LU) 5.956,0000
19.07.2024
+7,86% +24,27% +57,79% +99,87% 1,43
14,39%
BNP Paribas Funds Japan Equity Clas...
LU0012181748
thesaurierend
JPY
BNP PARIBAS AM (LU) 9.385,0000
19.07.2024
+7,85% +24,26% +57,76% +99,85% 1,43
14,39%
BNPP F.Japan Small Cap Pr.EUR H
LU0925122235
thesaurierend
EUR
BNP PARIBAS AM (LU) 314,8500
19.07.2024
+7,83% +27,99% +48,64% +99,08% 1,68
14,5%
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