Titel
ISIN
  Ertragstyp
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Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BNPP F.Su.US Multi-Factor Eq.K EUR
LU2200552219
thesaurierend
EUR
BNP PARIBAS AM (LU) 165,2200
19.07.2024
+6,37% +20,24% +36,59% - 1,38
11,98%
BNPP F.Disruptive Technology C.CZK
LU1789409619
thesaurierend
CZK
BNP PARIBAS AM (LU) 2.769,0400
19.07.2024
+9,25% +32,27% +36,12% - 1,64
17,44%
BNPP Easy MSCI J.SRI S-S.PAB 5%C.TP...
LU1753046652
thesaurierend
EUR
BNP PARIBAS AM (LU) 167,6051
19.07.2024
+10,74% +15,82% +36,09% - 0,91
13,41%
BNP Paribas Funds India Equity Clas...
LU0823429153
ausschüttend
USD
BNP PARIBAS AM (LU) 185,7300
19.07.2024
+10,12% +26,57% +35,90% +67,61% 1,77
12,94%
BNP Paribas Funds India Equity Clas...
LU0823428932
thesaurierend
USD
BNP PARIBAS AM (LU) 229,1300
19.07.2024
+10,12% +26,57% +35,89% +67,60% 1,77
12,94%
BNPP Easy MSCI N.Am.ESG Filt.M.TE T...
LU1291104229
ausschüttend
EUR
BNP PARIBAS AM (LU) 255,6100
19.07.2024
+8,43% +21,71% +35,68% - 1,57
11,45%
BNPP Easy MSCI N.Am.ESG Filt.M.TE T...
LU1291105119
thesaurierend
EUR
BNP PARIBAS AM (LU) 518.451,0000
19.07.2024
+8,38% +21,60% +35,62% - 1,56
11,45%
BNP Paribas Funds US Growth Classic...
LU0823434237
thesaurierend
EUR
BNP PARIBAS AM (LU) 720,3700
19.07.2024
+10,70% +29,82% +35,50% +110,81% 1,60
16,35%
BNPP Easy MSCI N.Am.ESG Filt.M.TE U...
LU1291104575
thesaurierend
EUR
BNP PARIBAS AM (LU) 22,6883
19.07.2024
+8,38% +21,57% +35,48% +91,42% 1,56
11,45%
BNP Paribas Funds Japan Small Cap N...
LU0107058785
thesaurierend
JPY
BNP PARIBAS AM (LU) 16.178,0000
19.07.2024
+6,37% +21,58% +35,48% +78,05% 1,23
14,52%
BNPP F.Disruptive Technology K EUR
LU2249611620
thesaurierend
EUR
BNP PARIBAS AM (LU) 150,8800
19.07.2024
+9,13% +24,44% +35,46% - 1,23
16,88%
BNP Paribas Funds Disruptive Techno...
LU0823422141
thesaurierend
EUR
BNP PARIBAS AM (LU) 1.075,7200
19.07.2024
+9,12% +24,44% +35,46% +118,29% 1,23
16,88%
BNPP Easy MSCI N.Am.ESG Filt.M.TE T...
LU1859445907
thesaurierend
EUR
BNP PARIBAS AM (LU) 213,0123
19.07.2024
+8,38% +21,56% +35,45% +91,38% 1,56
11,45%
BNPP Easy MSCI N.Am.ESG Filt.M.TE T...
LU1291104062
thesaurierend
EUR
BNP PARIBAS AM (LU) 3.919,6128
19.07.2024
+8,38% +21,57% +35,38% +91,28% 1,56
11,45%
THEAM Quant Eq.Euroz.GURU J EUR
LU1480592689
thesaurierend
EUR
BNP PARIBAS AM (LU) 192,6700
19.07.2024
+3,60% +17,73% +35,36% +46,55% 1,27
11,1%
BNPP F.Inclusive Growth X EUR
LU1165136927
thesaurierend
EUR
BNP PARIBAS AM (LU) 191,5200
19.07.2024
+6,47% +19,66% +35,10% - 1,68
9,53%
BNPP F.Su.US Value Multi-Factor Eq....
LU1458428759
thesaurierend
USD
BNP PARIBAS AM (LU) 219,5400
19.07.2024
+5,55% +16,14% +34,62% +66,48% 1,12
11,1%
THEAM Quant Eq.Euroz.GURU I EUR
LU1480591871
thesaurierend
EUR
BNP PARIBAS AM (LU) 180,6000
19.07.2024
+3,54% +17,44% +34,36% +44,73% 1,24
11,09%
BNP Paribas Funds Sustainable US Mu...
LU1956164856
thesaurierend
USD
BNP PARIBAS AM (LU) 239,5200
19.07.2024
+9,10% +19,39% +33,85% - 1,41
11,13%
BNPP F.Su.US Value Multi-Factor Eq....
LU1458428593
thesaurierend
USD
BNP PARIBAS AM (LU) 215,4500
19.07.2024
+5,49% +15,90% +33,80% +65,08% 1,10
11,1%
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