| 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 India Equity Clas... LU0823429153 |
paying dividend USD |
BNP PARIBAS AM (LU) | 188.5100 27/08/2024 |
+6.39% | +29.53% | +30.34% | +78.04% | 1.95 13.39% |
||
| BNP Paribas Funds India Equity Clas... LU0823428932 |
reinvestment USD |
BNP PARIBAS AM (LU) | 232.5700 27/08/2024 |
+6.39% | +29.53% | +30.34% | +78.04% | 1.95 13.38% |
||
| BNP Paribas Funds Sustainable US Mu... LU1956164856 |
reinvestment USD |
BNP PARIBAS AM (LU) | 249.6400 27/08/2024 |
+8.48% | +29.38% | +30.65% | +87.46% | 2.19 11.87% |
||
| BNP PARIBAS ISLAMIC FUND EQUITY OPT... LU0245286777 |
reinvestment USD |
BNP PARIBAS AM (LU) | 3,212.0701 27/08/2024 |
+6.07% | +29.10% | +22.57% | +65.47% | 2.30 11.18% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422737 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 219.2300 27/08/2024 |
-1.32% | +29.01% | +32.11% | - | 1.41 18.18% |
||
| BNPP F.Su.US Multi-Factor Eq.I USD LU1956164260 |
reinvestment USD |
BNP PARIBAS AM (LU) | 285.4700 27/08/2024 |
+8.37% | +28.87% | +29.10% | - | 2.14 11.87% |
||
| BNP Paribas Funds US Growth Classic... LU0823434237 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 715.0500 27/08/2024 |
+0.51% | +28.84% | +25.29% | +117.75% | 1.40 18.19% |
||
| BNPP F.Disruptive Technology C.RH U... LU2490720799 |
reinvestment USD |
BNP PARIBAS AM (LU) | 140.5600 27/08/2024 |
-1.43% | +28.84% | - | - | 1.40 18.21% |
||
| BNP Paribas Funds Sustainable US Mu... LU1956163965 |
paying dividend USD |
BNP PARIBAS AM (LU) | 171.0400 27/08/2024 |
+8.31% | +28.61% | +28.29% | +82.04% | 2.12 11.87% |
||
| THEAM Quant Eq.US DEFI I USD LU1480598967 |
reinvestment USD |
BNP PARIBAS AM (LU) | 239.2200 27/08/2024 |
+7.95% | +28.61% | +27.19% | +88.57% | 2.11 11.91% |
||
| BNPP F.Su.US Multi-Factor Eq.Pr.USD LU1956163882 |
reinvestment USD |
BNP PARIBAS AM (LU) | 196.1100 27/08/2024 |
+8.31% | +28.60% | +28.28% | - | 2.12 11.86% |
||
| BNP Paribas Funds India Equity N Ca... LU0823429401 |
reinvestment USD |
BNP PARIBAS AM (LU) | 78.1000 27/08/2024 |
+6.20% | +28.56% | +27.45% | +71.46% | 1.88 13.39% |
||
| BNPP F.Disruptive Technology C.EUR ... LU1844093135 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 221.4900 27/08/2024 |
+0.40% | +28.55% | +11.49% | +114.25% | 1.39 18.05% |
||
| BNP Paribas Funds Sustainable Globa... LU1956136995 |
reinvestment USD |
BNP PARIBAS AM (LU) | 215.7800 27/08/2024 |
+7.07% | +28.38% | +21.84% | - | 2.33 10.71% |
||
| BNPP F.Disruptive Technology I P.EU... LU1982711951 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 237.2500 27/08/2024 |
-1.47% | +28.24% | +29.83% | +136.97% | 1.36 18.19% |
||
| BNPP F.Disruptive Technology UP4 EU... LU2127520372 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 201.6900 27/08/2024 |
-1.48% | +28.18% | +29.60% | - | 1.35 18.3% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,878.9800 27/08/2024 |
-1.51% | +28.05% | +29.25% | +146.48% | 1.35 18.2% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422497 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 795.6600 27/08/2024 |
-1.54% | +27.92% | +28.81% | +145.07% | 1.35 18.19% |
||
| BNPP F.Disruptive Technology Pr.EUR LU0823422653 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 594.0000 27/08/2024 |
-1.54% | +27.91% | +28.81% | +145.07% | 1.35 18.19% |
||
| BNPP F.Su.US Multi-Factor Eq.C.USD LU1956163296 |
paying dividend USD |
BNP PARIBAS AM (LU) | 177.6300 27/08/2024 |
+8.14% | +27.77% | +25.81% | - | 2.05 11.86% |
