| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1659681669 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 20.6621 9/30/2024 |
+5.40% | +21.40% | +31.64% | +97.59% | 1.32 13.77% |
||
| BNP Paribas Funds US Growth Classic... LU0890553851 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 331.8800 10/1/2024 |
-1.29% | +32.98% | +13.41% | +96.23% | 1.64 18.21% |
||
| BNPP F.Japan Eq.Pr.EUR H LU0925122151 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 218.2000 10/1/2024 |
-6.91% | +17.17% | +47.89% | +94.53% | 0.67 20.72% |
||
| BNPP F.Japan Small Cap Pr.EUR H LU0925122235 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 313.6500 10/1/2024 |
-1.15% | +23.79% | +43.11% | +94.51% | 1.03 20% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE UE H LU1481203070 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 18.1203 9/30/2024 |
-6.54% | +20.15% | +45.91% | +92.64% | 0.66 25.74% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE U... LU1291104575 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 23.3732 9/30/2024 |
+2.95% | +26.48% | +35.33% | +91.67% | 1.81 12.9% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1859445907 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 219.4406 9/30/2024 |
+2.95% | +26.47% | +35.30% | +91.62% | 1.81 12.9% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291104062 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 4,037.9441 9/30/2024 |
+2.95% | +26.48% | +35.22% | +91.52% | 1.81 12.9% |
||
| BNP Paribas Funds Japan Equity I Ca... LU0101987716 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 7,529.0000 10/1/2024 |
-7.12% | +14.08% | +42.38% | +90.99% | 0.53 20.57% |
||
| BNP Paribas Funds Japan Small Cap I... LU0102000758 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 24,186.0000 10/1/2024 |
-1.56% | +20.38% | +37.43% | +90.43% | 0.87 19.84% |
||
| BNP Paribas Funds Sustainable US Mu... LU1956164856 |
reinvestment USD |
BNP PARIBAS AM (LU) | 254.9300 9/30/2024 |
+7.30% | +36.29% | +41.28% | +90.25% | 2.80 11.87% |
||
| BNP Paribas Funds Japan Equity Priv... LU0111445861 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 202,263.0000 10/1/2024 |
-7.14% | +13.95% | +41.89% | +89.89% | 0.52 20.58% |
||
| BNP Paribas Funds Japan Small Cap P... LU0111451240 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 533,903.0000 10/1/2024 |
-1.59% | +20.26% | +36.86% | +89.01% | 0.86 19.84% |
||
| BNP Paribas Funds Japan Equity Clas... LU0194438338 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 149.2700 9/30/2024 |
-6.66% | +16.69% | +42.61% | +88.76% | 0.65 20.73% |
||
| THEAM Quant Eq.World DEFI I USD LU1540716799 |
reinvestment USD |
BNP PARIBAS AM (LU) | 207.9700 9/30/2024 |
+7.52% | +34.24% | +33.06% | +88.75% | 2.85 10.92% |
||
| BNP Paribas Funds India Equity I Ca... LU0823429237 |
reinvestment USD |
BNP PARIBAS AM (LU) | 479.9100 10/1/2024 |
+4.21% | +34.29% | +37.32% | +88.41% | 2.31 13.51% |
||
| BNP Paribas Funds Japan Small Cap C... LU0194438841 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 275.2000 9/30/2024 |
-1.04% | +23.10% | +37.33% | +88.24% | 0.99 20.02% |
||
| THEAM Quant Eq.US DEFI I USD LU1480598967 |
reinvestment USD |
BNP PARIBAS AM (LU) | 246.8200 9/30/2024 |
+9.25% | +36.09% | +36.74% | +88.11% | 2.72 12.11% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953137095 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 197,008.6094 9/30/2024 |
+2.81% | +22.24% | +32.61% | +88.06% | 1.69 11.31% |
||
| BNPP F.Su.US Multi-Factor Eq.I USD LU1956164260 |
reinvestment USD |
BNP PARIBAS AM (LU) | 291.4100 9/30/2024 |
+7.19% | +35.75% | +39.60% | +87.97% | 2.75 11.88% |
