| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Energy Transition B USD LU2262804565 |
reinvestment USD |
BNP PARIBAS AM (LU) | 32.7400 05/11/2024 |
+20.81% | -1.83% | -68.59% | - | -0.14 34.77% |
||
| BNPP F.Energy Transition C.S.EUR H LU2192434566 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 31.9900 05/11/2024 |
+20.76% | -2.38% | -66.16% | - | -0.16 33.13% |
||
| BNPP F.Energy Transition C.EUR H LU2265517784 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 30.0900 05/11/2024 |
+20.75% | -2.37% | -66.16% | - | -0.16 33.15% |
||
| BNP Paribas Funds China Equity Clas... LU0823426480 |
paying dividend USD |
BNP PARIBAS AM (LU) | 208.2400 06/11/2024 |
+20.72% | +6.10% | -38.13% | -15.34% | 0.14 22.14% |
||
| BNP Paribas Funds China Equity Clas... LU0823426308 |
reinvestment USD |
BNP PARIBAS AM (LU) | 388.1300 06/11/2024 |
+20.72% | +6.10% | -38.13% | -15.34% | 0.14 22.14% |
||
| BNP Paribas Funds Japan Small Cap N... LU0107058785 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 16,036.0000 05/11/2024 |
+20.28% | +16.38% | +22.86% | +64.22% | 0.70 19.21% |
||
| BNPP F.China A-Shares I USD LU1596577442 |
reinvestment USD |
BNP PARIBAS AM (LU) | 156.7700 06/11/2024 |
+19.85% | +7.93% | -28.81% | +6.20% | 0.24 20.64% |
||
| BNPP F.Sus.Japan Multi-Factor Eq.C.... LU1956138421 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 2,457.0000 05/11/2024 |
+19.85% | +20.09% | +50.74% | +76.00% | 0.80 21.35% |
||
| BNP Paribas Funds Sustainable Japan... LU1956138934 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 9,446.0000 05/11/2024 |
+19.65% | -16.24% | - | - | -0.51 38.15% |
||
| BNPP F.China A-Shares C.USD LU1596576048 |
reinvestment USD |
BNP PARIBAS AM (LU) | 191.9100 06/11/2024 |
+19.44% | +6.57% | -31.32% | +0.08% | 0.17 20.62% |
||
| BNPP F.China A-Shares C.USD LU1596576121 |
paying dividend USD |
BNP PARIBAS AM (LU) | 85.7300 06/11/2024 |
+19.43% | +6.56% | -31.31% | +0.09% | 0.17 20.62% |
||
| BNPP Easy MSCI J.SRI S-S.PAB 5%C.TP... LU1753046652 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 158.4430 05/11/2024 |
+19.32% | +8.80% | +17.12% | - | 0.27 21.37% |
||
| BNPP Easy MSCI J.SRI S-S.PAB 5%C.TC... LU1753046496 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 153.9979 05/11/2024 |
+19.15% | +8.27% | +14.83% | - | 0.24 21.41% |
||
| BNPP F.Japan Small Cap Pr.EUR H LU0925122235 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 317.8400 06/11/2024 |
+19.05% | +22.81% | +36.79% | +86.53% | 1.02 19.35% |
||
| BNP Paribas Funds Japan Equity IH U... LU0950372325 |
reinvestment USD |
BNP PARIBAS AM (LU) | 276.2500 05/11/2024 |
+18.44% | +17.22% | +53.17% | - | 0.69 20.56% |
||
| BNP Paribas Funds Japan Small Cap I... LU0102000758 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 24,441.0000 06/11/2024 |
+18.28% | +19.50% | +30.84% | +81.73% | 0.86 19.19% |
||
| BNP Paribas Funds Japan Small Cap P... LU0111451240 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 539,477.0000 06/11/2024 |
+18.25% | +19.38% | +30.31% | +80.39% | 0.85 19.2% |
||
| BNP Paribas Funds Japan Equity Clas... LU0960981545 |
reinvestment USD |
BNP PARIBAS AM (LU) | 231.8200 05/11/2024 |
+18.14% | +15.96% | +48.23% | - | 0.63 20.56% |
||
| BNP Paribas Funds Japan Small Cap C... LU0069970746 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 19,458.0000 06/11/2024 |
+17.94% | +18.13% | +26.37% | +71.47% | 0.79 19.2% |
||
| BNP Paribas Funds Japan Small Cap C... LU0069970662 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 12,534.0000 06/11/2024 |
+17.93% | +18.13% | +26.36% | +71.45% | 0.79 19.2% |
