| 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 EASY STOXX EUROPE 600 U... FR0011550193 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 16.1550 8/22/2024 |
-0.56% | +17.33% | +18.98% | +57.72% | 1.35 10.21% |
||
| BNP P.EASY STOXX EUROPE 600 UE C EU... FR0011550672 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14.6403 8/22/2024 |
-0.56% | +17.33% | +18.98% | +57.72% | 1.35 10.21% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 110.7700 8/22/2024 |
-0.92% | +17.19% | - | - | 0.91 14.96% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747344 |
reinvestment USD |
BNP PARIBAS AM Eur. | 110.5700 8/22/2024 |
-0.94% | +17.09% | - | - | 0.91 14.95% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747427 |
paying dividend USD |
BNP PARIBAS AM Eur. | 107.9200 8/22/2024 |
-0.95% | +17.08% | - | - | 0.91 14.95% |
||
| THEAM QUANT - World Climate Carbon ... LU2549723711 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 116.8900 8/21/2024 |
+1.29% | +17.06% | - | - | 1.32 10.22% |
||
| THEAM Quant Eq.Euroz.DEFI C MD EUR LU2093157696 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 101.5500 8/22/2024 |
-2.11% | +16.84% | +11.39% | - | 1.15 11.58% |
||
| THEAM Quant Eq.Euroz.DEFI C EUR LU1893648227 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 153.1300 8/22/2024 |
-2.11% | +16.83% | +11.37% | +42.74% | 1.15 11.6% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2583255240 |
reinvestment CZK |
BNP PARIBAS AM Eur. | 1,075.5100 8/22/2024 |
-1.43% | +16.02% | - | - | 0.84 14.93% |
||
| NACHHALTIGKEITSGARANT 80 FR0014005542 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 93.5900 8/21/2024 |
-6.50% | +16.00% | - | - | 0.74 16.87% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 423.6900 8/22/2024 |
-1.17% | +15.95% | - | - | 0.83 14.95% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 839.3400 8/22/2024 |
-1.17% | +15.94% | - | - | 0.83 14.95% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 107.3100 8/22/2024 |
-1.32% | +15.14% | - | - | 0.78 14.95% |
||
| BNP Paribas ESG Gl.Property Sec.I.F... NL0006294092 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 58.5400 8/22/2024 |
+5.71% | +15.06% | -6.79% | +9.55% | 0.80 14.36% |
||
| BNP Paribas Aqua C EUR FR0010668145 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 653.9700 8/22/2024 |
-3.07% | +14.91% | +7.35% | +70.77% | 0.95 12% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2616649765 |
reinvestment SGD |
BNP PARIBAS AM Eur. | 104.0700 8/22/2024 |
-1.63% | +13.78% | - | - | 0.69 14.94% |
||
| BNPP Developpement Humain R EUR FR0012182871 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 196.5200 8/22/2024 |
-1.12% | +13.41% | +15.89% | +43.22% | 0.91 10.85% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 99.2600 8/22/2024 |
-3.68% | +13.18% | - | - | 0.65 14.81% |
||
| BNPP Developpement Humain P EUR FR0013276136 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 246.6500 8/22/2024 |
-1.21% | +13.02% | +14.70% | +40.79% | 0.87 10.85% |
||
| BNPP Developpement Humain I EUR FR0011383058 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 23,861.3203 8/22/2024 |
-1.20% | +13.02% | +14.70% | +40.78% | 0.87 10.85% |
