| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Classic... LU0823434401 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 396.8000 30/10/2024 |
+6.47% | +42.16% | +8.29% | +93.10% | 2.23 17.55% |
||
| BNP Paribas Funds US Growth Classic... LU0890553851 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 339.5600 30/10/2024 |
+6.45% | +42.22% | +8.35% | +92.53% | 2.22 17.61% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1291103338 |
reinvestment USD |
BNP PARIBAS AM (LU) | 21.3097 31/10/2024 |
+1.74% | +31.27% | +10.94% | +92.48% | 2.12 13.3% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1291103171 |
reinvestment USD |
BNP PARIBAS AM (LU) | 298.0167 31/10/2024 |
+1.74% | +31.27% | +10.89% | +92.40% | 2.12 13.3% |
||
| BNPP F.Japan Eq.Pr.EUR H LU0925122151 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 222.3300 30/10/2024 |
-1.22% | +22.94% | +46.49% | +92.01% | 0.97 20.5% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE UE H LU1481203070 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 18.5734 31/10/2024 |
-3.05% | +26.52% | +49.05% | +88.52% | 0.92 25.39% |
||
| BNP Paribas Funds Japan Equity I Ca... LU0101987716 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 7,657.0000 30/10/2024 |
-1.51% | +19.81% | +40.62% | +87.86% | 0.82 20.36% |
||
| BNPP F.Su.US Multi-Factor Eq.I EUR LU1956164344 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 208.3500 30/10/2024 |
+5.85% | +35.38% | +36.87% | +87.26% | 2.55 12.69% |
||
| BNP Paribas Funds Japan Equity Priv... LU0111445861 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 205,682.0000 30/10/2024 |
-1.54% | +19.68% | +40.16% | +86.79% | 0.82 20.37% |
||
| BNP Paribas Funds Sustainable US Mu... LU1956164856 |
reinvestment USD |
BNP PARIBAS AM (LU) | 254.1700 30/10/2024 |
+6.53% | +39.04% | +29.94% | +86.49% | 3.11 11.58% |
||
| BNPP F.Japan Small Cap Pr.EUR H LU0925122235 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 315.2800 30/10/2024 |
+2.15% | +28.68% | +37.30% | +85.25% | 1.31 19.58% |
||
| THEAM Quant Eq.US DEFI I USD LU1480598967 |
reinvestment USD |
BNP PARIBAS AM (LU) | 246.4600 30/10/2024 |
+7.25% | +39.75% | +28.12% | +84.93% | 3.10 11.84% |
||
| BNP Paribas Funds Japan Equity Clas... LU0194438338 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 151.3300 30/10/2024 |
-1.38% | +21.89% | +42.95% | +83.72% | 0.92 20.47% |
||
| BNPP F.Su.US Multi-Factor Eq.I USD LU1956164260 |
reinvestment USD |
BNP PARIBAS AM (LU) | 290.4500 30/10/2024 |
+6.43% | +38.49% | +28.40% | +82.89% | 3.06 11.58% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953137095 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 190,984.7656 31/10/2024 |
-0.98% | +21.20% | +20.76% | +81.85% | 1.63 11.1% |
||
| BNP Paribas Funds Sustainable US Mu... LU1956163965 |
paying dividend USD |
BNP PARIBAS AM (LU) | 173.9600 30/10/2024 |
+6.37% | +38.21% | +27.59% | +80.98% | 3.04 11.58% |
||
| BNPP F.Su.US Multi-Factor Eq.Pr.USD LU1956163882 |
reinvestment USD |
BNP PARIBAS AM (LU) | 199.4700 30/10/2024 |
+6.37% | +38.20% | +27.59% | +80.96% | 3.04 11.58% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE T.C.... LU1394078577 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 192.0864 31/10/2024 |
-3.30% | +25.58% | +45.09% | +80.75% | 0.89 25.41% |
||
| BNP Paribas Funds Japan Small Cap I... LU0102000758 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 24,256.0000 30/10/2024 |
+1.75% | +25.23% | +31.39% | +80.53% | 1.14 19.43% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136527 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 18.8862 31/10/2024 |
-1.02% | +21.00% | +20.14% | +80.04% | 1.62 11.1% |
