| 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 Global Net Zero T... LU2722147514 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 111.5800 2024-07-03 |
+9.57% | - | - | - | - - |
||
| BNPP F.Sustainable Gl.Eq.I USD LU0956005655 |
reinvestment USD |
BNP PARIBAS AM (LU) | 196.2400 2024-07-03 |
+9.57% | +25.94% | +8.03% | +47.97% | 2.21 10.07% |
||
| BNPP F.US Growth Pr.H EUR LU1620156726 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 208.0500 2024-07-03 |
+9.55% | +33.33% | +21.19% | +97.48% | 1.87 15.84% |
||
| BNPP F.US Growth Pr.H EUR LU1664646251 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 234.0500 2024-07-03 |
+9.54% | +33.29% | +21.27% | +97.36% | 1.87 15.84% |
||
| BNPP F.Sustainable Gl.Eq.Pr.USD LU0950374610 |
reinvestment USD |
BNP PARIBAS AM (LU) | 193.1600 2024-07-03 |
+9.53% | +25.80% | +7.66% | +47.12% | 2.19 10.07% |
||
| BNPP Su.Asia Ex-Japan Eq.I USD LU1342916647 |
reinvestment USD |
BNP PARIBAS AM (LU) | 149.7000 2024-07-03 |
+9.48% | +8.37% | -20.93% | - | 0.33 13.91% |
||
| BNP Paribas Funds Sustainable Globa... LU1270636993 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 214.0800 2024-07-03 |
+9.48% | +25.85% | +15.05% | +46.86% | 2.33 9.51% |
||
| BNPP F.Sustainable Gl.Eq.C.EUR LU1270637298 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 180.7500 2024-07-03 |
+9.47% | +25.85% | +15.05% | +46.87% | 2.33 9.52% |
||
| BNP Paribas Funds India Equity N Ca... LU0823429401 |
reinvestment USD |
BNP PARIBAS AM (LU) | 77.2000 2024-07-03 |
+9.46% | +29.03% | +31.70% | +57.17% | 1.96 12.93% |
||
| BNP Paribas Funds Sustainable Asia ... LU0823398176 |
reinvestment USD |
BNP PARIBAS AM (LU) | 206.5700 2024-07-03 |
+9.45% | +8.25% | -21.19% | +3.94% | 0.33 13.87% |
||
| BNP Paribas Funds Sustainable Asia ... LU0823397525 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 402.7900 2024-07-03 |
+9.38% | +8.29% | -15.78% | +3.74% | 0.36 12.67% |
||
| BNPP Su.Asia Ex-Japan Eq.C.EUR LU0823397368 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 716.5700 2024-07-03 |
+9.38% | +8.30% | -15.78% | +3.74% | 0.36 12.68% |
||
| BNP Paribas Funds Global Net Zero T... LU2722147944 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 111.3300 2024-07-03 |
+9.37% | - | - | - | - - |
||
| BNP Paribas Funds US Growth Classic... LU0890553851 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 340.8300 2024-07-03 |
+9.31% | +32.18% | +17.95% | +88.74% | 1.79 15.91% |
||
| BNPP F.Sustainable Gl.Eq.C.USD LU0956005226 |
reinvestment USD |
BNP PARIBAS AM (LU) | 177.6600 2024-07-03 |
+9.30% | +24.68% | +4.80% | +40.65% | 2.08 10.07% |
||
| BNPP F.Sustainable Gl.Eq.C.USD LU0956005499 |
paying dividend USD |
BNP PARIBAS AM (LU) | 133.2000 2024-07-03 |
+9.29% | +24.67% | +4.80% | +40.65% | 2.08 10.07% |
||
| BNPP F.Sustainable Gl.Eq.K EUR LU2200549694 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 122.5000 2024-07-03 |
+9.27% | +24.91% | +12.49% | - | 2.23 9.51% |
||
| BNP Paribas Funds US Growth Classic... LU0823434401 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 398.2100 2024-07-03 |
+9.25% | +32.09% | +17.87% | +89.27% | 1.79 15.84% |
||
| BNP Paribas Funds Sustainable Asia ... LU0823397285 |
paying dividend USD |
BNP PARIBAS AM (LU) | 433.7400 2024-07-03 |
+9.20% | +7.28% | -23.29% | -0.65% | 0.26 13.87% |
||
| BNP Paribas Funds Sustainable Asia ... LU0823397103 |
reinvestment USD |
BNP PARIBAS AM (LU) | 151.8700 2024-07-03 |
+9.20% | +7.28% | -23.29% | -0.64% | 0.26 13.87% |
