| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds US Growth N Capit... LU0823435127 |
reinvestment USD |
BNP PARIBAS AM (LU) | 303.1200 19/07/2024 |
+12.77% | +25.38% | +22.22% | +97.06% | 1.33 16.26% |
||
| BNP Paribas Funds Japan Small Cap I... LU0102000758 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 24,336.0000 19/07/2024 |
+6.88% | +23.93% | +43.49% | +95.94% | 1.39 14.54% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1659681586 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 21.1044 19/07/2024 |
+6.14% | +13.53% | +30.53% | +95.43% | 0.79 12.43% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1659681669 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 19.8405 19/07/2024 |
+6.14% | +13.53% | +30.51% | +95.42% | 0.79 12.43% |
||
| BNP Paribas Funds Japan Small Cap P... LU0111451240 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 537,328.0000 19/07/2024 |
+6.85% | +23.80% | +42.88% | +94.45% | 1.38 14.54% |
||
| BNP Paribas Funds Japan Equity N Ca... LU0107049875 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 7,793.0000 19/07/2024 |
+7.65% | +23.33% | +54.26% | +92.61% | 1.37 14.35% |
||
| BNPP F.US Growth Pr.H EUR LU1620156726 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 200.7800 19/07/2024 |
+12.68% | +24.86% | +19.23% | +91.71% | 1.30 16.26% |
||
| BNPP F.US Growth Pr.H EUR LU1664646251 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 225.8800 19/07/2024 |
+12.66% | +24.84% | +19.32% | +91.59% | 1.30 16.25% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE U... LU1291104575 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 22.6883 19/07/2024 |
+8.38% | +21.57% | +35.48% | +91.42% | 1.56 11.45% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1859445907 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 213.0123 19/07/2024 |
+8.38% | +21.56% | +35.45% | +91.38% | 1.56 11.45% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291104062 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 3,919.6128 19/07/2024 |
+8.38% | +21.57% | +35.38% | +91.28% | 1.56 11.45% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1953138572 |
paying dividend USD |
BNP PARIBAS AM (LU) | 176,029.0000 19/07/2024 |
+8.35% | +10.58% | +20.84% | +90.96% | 0.53 12.91% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1291103338 |
reinvestment USD |
BNP PARIBAS AM (LU) | 20.4729 19/07/2024 |
+8.33% | +10.47% | +20.41% | +89.64% | 0.53 12.91% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1291103171 |
reinvestment USD |
BNP PARIBAS AM (LU) | 286.3147 19/07/2024 |
+8.33% | +10.50% | +20.36% | +89.56% | 0.53 12.91% |
||
| BNP Paribas Funds Japan Small Cap C... LU0194438841 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 275.8100 19/07/2024 |
+7.55% | +26.88% | +44.32% | +89.51% | 1.60 14.49% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953137095 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 191,562.7031 19/07/2024 |
+2.90% | +13.43% | +32.16% | +88.89% | 1.06 9.17% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136527 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 18.9523 19/07/2024 |
+2.85% | +13.24% | +31.52% | +86.91% | 1.04 9.17% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136956 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 189.4854 19/07/2024 |
+2.85% | +13.23% | +31.46% | +86.90% | 1.04 9.17% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136873 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 189.3748 19/07/2024 |
+2.85% | +13.24% | +31.50% | +86.87% | 1.04 9.17% |
||
| BNPP F.Aqua C.RH USD LU1543694498 |
paying dividend USD |
BNP PARIBAS AM (LU) | 164.6900 19/07/2024 |
+3.01% | +15.08% | +23.99% | +84.86% | 1.01 11.24% |
