| 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 Disruptive Techno... LU0823422141 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,075.7200 7/19/2024 |
+9.12% | +24.44% | +35.46% | +118.29% | 1.23 16.88% |
||
| BNPP F.Japan Small Cap Pr.USD H LU1596578929 |
reinvestment USD |
BNP PARIBAS AM (LU) | 246.9000 7/19/2024 |
+8.19% | +30.28% | +57.83% | +117.38% | 1.84 14.45% |
||
| BNP Paribas Funds US Growth I Capit... LU0823435044 |
reinvestment USD |
BNP PARIBAS AM (LU) | 830.0800 7/19/2024 |
+13.27% | +27.61% | +28.86% | +115.24% | 1.47 16.32% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE UE H LU1481203070 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 19.6892 7/19/2024 |
+10.81% | +33.75% | +69.73% | +114.12% | 2.06 14.57% |
||
| BNP Paribas Funds US Growth Privile... LU0823435473 |
reinvestment USD |
BNP PARIBAS AM (LU) | 480.6500 7/19/2024 |
+13.24% | +27.47% | +28.42% | +114.00% | 1.46 16.32% |
||
| BNPP F.US Growth Pr.USD LU1664646178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 238.8500 7/19/2024 |
+13.24% | +27.47% | +28.41% | +114.00% | 1.46 16.26% |
||
| BNPP F.Japan Eq.Pr.EUR H LU0925122151 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 233.7800 7/19/2024 |
+9.04% | +29.74% | +68.34% | +113.32% | 1.82 14.33% |
||
| BNP Paribas Funds US Growth Classic... LU0823434237 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 720.3700 7/19/2024 |
+10.70% | +29.82% | +35.50% | +110.81% | 1.60 16.35% |
||
| BNP Paribas Funds Japan Equity I Ca... LU0101987716 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 8,072.0000 7/19/2024 |
+8.13% | +25.52% | +62.64% | +110.26% | 1.52 14.38% |
||
| BNP Paribas Funds Japan Equity Priv... LU0111445861 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 216,891.0000 7/19/2024 |
+8.09% | +25.38% | +62.07% | +109.07% | 1.51 14.39% |
||
| BNPP F.Disruptive Technology P.EUR ... LU1870373369 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 224.3900 7/19/2024 |
+11.24% | +21.52% | +23.64% | +109.05% | 1.04 17.13% |
||
| BNP Paribas Funds US Growth Classic... LU0823434310 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 676.1600 7/19/2024 |
+12.64% | +26.48% | +28.85% | +106.32% | 1.40 16.32% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE T.C.... LU1394078577 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 204.2193 7/19/2024 |
+10.67% | +32.82% | +65.24% | +105.45% | 2.00 14.57% |
||
| BNP Paribas Funds US Growth Classic... LU0823434583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 191.4000 7/19/2024 |
+12.98% | +26.33% | +25.00% | +104.60% | 1.39 16.32% |
||
| BNP Paribas Funds US Growth Classic... LU0823434740 |
paying dividend USD |
BNP PARIBAS AM (LU) | 101.0400 7/19/2024 |
+12.98% | +26.33% | +25.00% | +104.57% | 1.39 16.31% |
||
| BNP Paribas Funds Japan Equity Clas... LU0194438338 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 159.4300 7/19/2024 |
+8.79% | +28.62% | +64.17% | +104.19% | 1.75 14.29% |
||
| BNPP F.Disruptive Technology C.EUR ... LU1844093135 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 220.0100 7/19/2024 |
+10.99% | +20.48% | +20.37% | +100.37% | 0.98 17.13% |
||
| BNP Paribas Funds Japan Equity Clas... LU0012181664 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 5,956.0000 7/19/2024 |
+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 7/19/2024 |
+7.85% | +24.26% | +57.76% | +99.85% | 1.43 14.39% |
||
| BNPP F.Japan Small Cap Pr.EUR H LU0925122235 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 314.8500 7/19/2024 |
+7.83% | +27.99% | +48.64% | +99.08% | 1.68 14.5% |
