| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds US Growth Classic... LU0823434401 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 390.1200 2024-07-23 |
+10.38% | +27.96% | +12.72% | +84.75% | 1.50 16.23% |
||
| BNP Paribas Funds Japan Small Cap C... LU0194438841 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 275.4400 2024-07-23 |
+6.69% | +27.93% | +40.62% | +86.75% | 1.68 14.48% |
||
| BNPP F.Disruptive Technology I GBP LU1877354750 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 264.3800 2024-07-23 |
+6.18% | +27.25% | +36.22% | +123.80% | 1.40 16.87% |
||
| BNPP F.Disruptive Technology C.USD LU0823421416 |
paying dividend USD |
BNP PARIBAS AM (LU) | 623.9900 2024-07-23 |
+9.96% | +26.86% | +24.04% | +120.79% | 1.35 17.17% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421333 |
reinvestment USD |
BNP PARIBAS AM (LU) | 2,735.5100 2024-07-23 |
+9.96% | +26.85% | +24.03% | +120.79% | 1.35 17.24% |
||
| BNP Paribas Funds India Equity Clas... LU0823429153 |
paying dividend USD |
BNP PARIBAS AM (LU) | 185.8200 2024-07-23 |
+9.08% | +26.76% | +34.08% | +68.54% | 1.79 12.95% |
||
| BNP Paribas Funds India Equity Clas... LU0823428932 |
reinvestment USD |
BNP PARIBAS AM (LU) | 229.2400 2024-07-23 |
+9.08% | +26.75% | +34.07% | +68.53% | 1.79 12.95% |
||
| BNPP F.Disruptive Technology UI6 EU... LU2250351991 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 144.6900 2024-07-23 |
+9.79% | +26.70% | +21.30% | - | 1.35 17.08% |
||
| BNP Paribas Funds Sustainable Globa... LU1342917025 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 221.9400 2024-07-23 |
+9.49% | +26.25% | - | - | 2.31 9.81% |
||
| BNPP F.Nordic Small Cap C.NOK H LU1458427603 |
paying dividend NOK |
BNP PARIBAS AM (LU) | 1,659.3500 2024-07-23 |
+11.20% | +26.16% | -7.61% | - | 1.83 12.31% |
||
| BNPP F.Disruptive Technology P.EUR ... LU1870373369 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 228.1000 2024-07-23 |
+9.66% | +26.16% | +19.90% | +109.69% | 1.32 17.08% |
||
| BNP Paribas Funds Japan Equity I Ca... LU0101987716 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 8,020.0000 2024-07-23 |
+6.65% | +25.90% | +57.50% | +107.40% | 1.56 14.31% |
||
| BNP Paribas Funds India Equity N Ca... LU0823429401 |
reinvestment USD |
BNP PARIBAS AM (LU) | 77.0400 2024-07-23 |
+8.88% | +25.82% | +31.11% | +62.33% | 1.71 12.95% |
||
| BNPP F.Japan Eq.P.JPY LU0823431050 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 24,732.0000 2024-07-23 |
+6.62% | +25.78% | +56.96% | - | 1.55 14.29% |
||
| BNP Paribas Funds Japan Equity Priv... LU0111445861 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 215,502.0000 2024-07-23 |
+6.62% | +25.78% | +56.96% | +106.21% | 1.55 14.33% |
||
| BNP Paribas Funds Japan Small Cap X... LU0107096363 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 29,196.0000 2024-07-23 |
+6.19% | +25.77% | +42.75% | - | 1.52 14.53% |
||
| BNP Paribas Funds Sustainable Globa... LU2490721250 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 141.3100 2024-07-23 |
+9.38% | +25.74% | - | - | 2.26 9.81% |
||
| BNPP F.Nordic Small Cap C.CZK RH LU2451817873 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 1,063.2000 2024-07-23 |
+10.44% | +25.70% | - | - | 1.48 14.91% |
||
| BNPP F.Disruptive Technology B USD LU2200547482 |
reinvestment USD |
BNP PARIBAS AM (LU) | 131.6800 2024-07-23 |
+9.69% | +25.60% | +20.34% | - | 1.28 17.17% |
||
| BNPP F.Disruptive Technology C.EUR ... LU1844093135 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 223.6100 2024-07-23 |
+9.39% | +25.08% | +16.72% | +100.98% | 1.26 17.07% |
