| 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.US Growth Pr.H EUR LU1664646251 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 229.4200 7/23/2024 |
+10.68% | +29.13% | +15.99% | +92.69% | 1.57 16.22% |
||
| BNP Paribas Funds Japan Equity Clas... LU0012181664 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 5,767.0000 7/24/2024 |
+2.51% | +21.49% | +48.93% | +91.98% | 1.23 14.53% |
||
| BNP Paribas Funds Japan Equity Clas... LU0012181748 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 9,087.0000 7/24/2024 |
+2.49% | +21.48% | +48.89% | +91.95% | 1.22 14.53% |
||
| BNPP F.Japan Small Cap Pr.EUR H LU0925122235 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 307.0900 7/24/2024 |
+3.69% | +26.01% | +41.42% | +91.68% | 1.52 14.66% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1953138572 |
paying dividend USD |
BNP PARIBAS AM (LU) | 177,765.0000 7/23/2024 |
+7.38% | +11.77% | +18.49% | +90.94% | 0.62 12.99% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE U... LU1291104575 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 22.9911 7/23/2024 |
+7.92% | +22.32% | +31.83% | +90.94% | 1.63 11.49% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1859445907 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 215.8571 7/23/2024 |
+7.92% | +22.31% | +31.80% | +90.89% | 1.63 11.49% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291104062 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 3,971.9282 7/23/2024 |
+7.92% | +22.32% | +31.73% | +90.80% | 1.63 11.49% |
||
| BNP Paribas Funds Japan Equity N Ca... LU0107049875 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 7,742.0000 7/23/2024 |
+6.19% | +23.73% | +49.40% | +89.99% | 1.41 14.29% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1291103338 |
reinvestment USD |
BNP PARIBAS AM (LU) | 20.6747 7/23/2024 |
+7.36% | +11.66% | +18.07% | +89.62% | 0.61 12.99% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1291103171 |
reinvestment USD |
BNP PARIBAS AM (LU) | 289.1371 7/23/2024 |
+7.36% | +11.69% | +18.02% | +89.53% | 0.62 12.99% |
||
| BNP Paribas Funds Japan Small Cap I... LU0102000758 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 23,741.0000 7/24/2024 |
+2.85% | +22.11% | +36.58% | +88.72% | 1.25 14.69% |
||
| BNP Paribas Funds Japan Small Cap P... LU0111451240 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 524,176.0000 7/24/2024 |
+2.82% | +21.97% | +35.99% | +87.28% | 1.24 14.69% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953137095 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 192,507.2813 7/23/2024 |
+2.40% | +13.40% | +29.01% | +86.93% | 1.06 9.19% |
||
| BNP Paribas Funds Japan Small Cap C... LU0194438841 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 275.4400 7/23/2024 |
+6.69% | +27.93% | +40.62% | +86.75% | 1.68 14.48% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136527 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 19.0454 7/23/2024 |
+2.35% | +13.21% | +28.34% | +85.09% | 1.04 9.19% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136956 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 190.4160 7/23/2024 |
+2.35% | +13.19% | +28.33% | +84.95% | 1.04 9.19% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136873 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 190.3051 7/23/2024 |
+2.35% | +13.20% | +28.37% | +84.94% | 1.04 9.19% |
||
| BNPP F.Aqua C.RH USD LU1543694498 |
paying dividend USD |
BNP PARIBAS AM (LU) | 166.8500 7/23/2024 |
+3.02% | +15.45% | +20.71% | +84.89% | 1.04 11.3% |
||
| BNP Paribas Funds US Growth Classic... LU0823434401 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 390.1200 7/23/2024 |
+10.38% | +27.96% | +12.72% | +84.75% | 1.50 16.23% |
