| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Disruptive Technology I P.EU... LU1982711951 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 240.3400 2024-07-19 |
+9.64% | +26.84% | +43.47% | - | 1.37 16.89% |
||
| BNPP F.Su.US Multi-Factor Eq.I EUR LU1956164344 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 196.0800 2024-07-19 |
+6.79% | +22.20% | +43.39% | - | 1.54 11.98% |
||
| BNPP F.Disruptive Technology UP4 EU... LU2127520372 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 204.3200 2024-07-19 |
+9.63% | +26.76% | +43.21% | - | 1.36 17.01% |
||
| BNP Paribas Funds Japan Small Cap P... LU0111451240 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 537,328.0000 2024-07-19 |
+6.85% | +23.80% | +42.88% | +94.45% | 1.38 14.54% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,916.9199 2024-07-19 |
+9.60% | +26.65% | +42.83% | +138.44% | 1.36 16.9% |
||
| BNPP F.Su.US Multi-Factor Eq.Pr.EUR LU1956164005 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 174.6100 2024-07-19 |
+6.74% | +21.96% | +42.49% | - | 1.52 12.06% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422497 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 806.2300 2024-07-19 |
+9.57% | +26.51% | +42.34% | +137.08% | 1.35 16.89% |
||
| BNPP F.Disruptive Technology Pr.EUR LU0823422653 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 601.8900 2024-07-19 |
+9.57% | +26.51% | +42.34% | +137.07% | 1.35 16.89% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458427942 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 239.8100 2024-07-19 |
+3.19% | +18.33% | +42.10% | +63.68% | 1.26 11.59% |
||
| BNP Paribas Funds India Equity I Ca... LU0823429237 |
reinvestment USD |
BNP PARIBAS AM (LU) | 458.4800 2024-07-19 |
+10.42% | +27.98% | +40.50% | +77.21% | 1.88 12.94% |
||
| BNP Paribas Funds India Equity Priv... LU0823429583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 234.6400 2024-07-19 |
+10.39% | +27.84% | +40.03% | +76.20% | 1.87 12.94% |
||
| BNPP F.Su.US Multi-Factor Eq.C.EUR LU1956163452 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 157.1500 2024-07-19 |
+6.56% | +21.15% | +39.72% | - | 1.46 11.98% |
||
| BNPP F.Su.US Multi-Factor Eq.C.EUR LU1956163379 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 481.4600 2024-07-19 |
+6.56% | +21.15% | +39.72% | - | 1.46 11.98% |
||
| BNPP F.Disruptive Technology I GBP LU1877354750 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 259.8800 2024-07-19 |
+7.68% | +22.96% | +39.44% | +124.00% | 1.14 16.93% |
||
| THEAM Quant Eq.Euroz.GURU C USD LU1480590980 |
reinvestment USD |
BNP PARIBAS AM (LU) | 146.6500 2024-07-19 |
+3.79% | +18.66% | +39.44% | +51.12% | 1.35 11.06% |
||
| BNPP F.US Growth Pr.EUR LU1788855457 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 761.7800 2024-07-19 |
+10.95% | +31.00% | +39.20% | +120.51% | 1.67 16.37% |
||
| BNP Paribas Funds Japan Small Cap C... LU0069970746 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 19,442.0000 2024-07-19 |
+6.58% | +22.50% | +38.57% | +84.86% | 1.29 14.54% |
||
| BNP Paribas Funds Japan Small Cap C... LU0069970662 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 12,524.0000 2024-07-19 |
+6.58% | +22.50% | +38.57% | +84.86% | 1.29 14.54% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421846 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,817.4900 2024-07-19 |
+9.33% | +25.38% | +38.55% | +126.64% | 1.28 16.9% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421689 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,461.5300 2024-07-19 |
+9.33% | +25.38% | +38.55% | +126.64% | 1.28 16.9% |
