| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Nordic Small Cap ... LU0950373059 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 64.1800 23.07.2024 |
+10.50% | +24.43% | -14.75% | +47.30% | 1.40 14.86% |
||
| BNP Paribas Funds US Growth Classic... LU2804648132 |
reinvestment CNH |
BNP PARIBAS AM (LU) | 1,112.7200 23.07.2024 |
+10.49% | - | - | - | - - |
||
| BNPP F.Ecosystem Restoration N EUR LU2308192546 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 35.4400 23.07.2024 |
+10.47% | -11.67% | -62.97% | - | -0.86 17.92% |
||
| BNPP F.Nordic Small Cap Pr.EUR LU0950373216 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 295.8100 23.07.2024 |
+10.45% | +24.24% | -15.15% | +46.14% | 1.39 14.85% |
||
| BNPP F.Nordic Small Cap C.CZK RH LU2451817873 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 1,063.2000 23.07.2024 |
+10.44% | +25.70% | - | - | 1.48 14.91% |
||
| BNP Paribas Funds Sustainable Globa... LU0956005572 |
reinvestment USD |
BNP PARIBAS AM (LU) | 167.6400 23.07.2024 |
+10.43% | +21.09% | +4.13% | +35.53% | 1.72 10.13% |
||
| BNP Paribas Funds US Growth Classic... LU0823434401 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 390.1200 23.07.2024 |
+10.38% | +27.96% | +12.72% | +84.75% | 1.50 16.23% |
||
| BNPP F.Sustainable Gl.Eq.B USD LU2200549421 |
reinvestment USD |
BNP PARIBAS AM (LU) | 101.2500 23.07.2024 |
+10.37% | +20.84% | +3.45% | - | 1.70 10.14% |
||
| BNP Paribas Funds US Small Cap Clas... LU0823410724 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 532.4400 23.07.2024 |
+10.32% | +22.10% | +19.38% | +59.87% | 1.08 17.11% |
||
| BNPP F.US Small Cap C.EUR LU1104112609 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 259.8700 23.07.2024 |
+10.32% | +22.09% | +19.37% | +59.85% | 1.08 17.11% |
||
| BNPP F.Disruptive Technology I USD LU2005507905 |
reinvestment USD |
BNP PARIBAS AM (LU) | 230.5000 23.07.2024 |
+10.24% | +28.14% | +27.86% | +131.24% | 1.43 17.16% |
||
| BNPP F.Disruptive Technology P.USD LU1799948523 |
reinvestment USD |
BNP PARIBAS AM (LU) | 273.4900 23.07.2024 |
+10.21% | +28.00% | +27.43% | +130.95% | 1.42 17.17% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950372838 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 522.1400 23.07.2024 |
+10.18% | +23.01% | -17.66% | +39.00% | 1.30 14.85% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950372911 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 415.3700 23.07.2024 |
+10.17% | +23.01% | -17.66% | +39.01% | 1.30 14.85% |
||
| BNP Paribas Funds Sustainable Globa... LU1342916720 |
reinvestment NOK |
BNP PARIBAS AM (LU) | 164.1300 23.07.2024 |
+10.15% | +19.73% | - | - | 1.57 10.23% |
||
| BNPP F.Energy Transition C.RH USD LU2357125470 |
reinvestment USD |
BNP PARIBAS AM (LU) | 37.8600 23.07.2024 |
+10.12% | -43.79% | - | - | -1.37 34.75% |
||
| BNPP F.Energy Transition Pr.RH GBP LU2400760638 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 38.6900 23.07.2024 |
+10.10% | -44.27% | - | - | -1.39 34.7% |
||
| BNPP F.Energy Transition I RH GBP LU2400760554 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 38.8000 23.07.2024 |
+10.10% | -44.21% | - | - | -1.38 34.71% |
||
| BNPP F.Nordic Small Cap N EUR LU0950373133 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 246.1200 23.07.2024 |
+9.97% | +22.09% | -19.49% | +33.88% | 1.24 14.85% |
||
| BNPP F.Disruptive Technology C.USD LU0823421416 |
paying dividend USD |
BNP PARIBAS AM (LU) | 623.9900 23.07.2024 |
+9.96% | +26.86% | +24.04% | +120.79% | 1.35 17.17% |
