| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458427942 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 237.4800 01/07/2024 |
-2.17% | +16.24% | +38.82% | +65.36% | 1.09 11.61% |
||
| BNPP F.Su.US Multi-Factor Eq.K EUR LU2200552219 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 166.5000 01/07/2024 |
+2.46% | +20.33% | +37.54% | - | 1.40 11.96% |
||
| BNP Paribas Funds Japan Small Cap C... LU0069970746 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 19,619.0000 02/07/2024 |
+6.61% | +23.23% | +36.93% | +82.30% | 1.35 14.5% |
||
| BNP Paribas Funds Japan Small Cap C... LU0069970662 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 12,638.0000 02/07/2024 |
+6.61% | +23.24% | +36.92% | +82.28% | 1.35 14.5% |
||
| THEAM Quant Eq.Euroz.GURU C USD LU1480590980 |
reinvestment USD |
BNP PARIBAS AM (LU) | 148.7000 01/07/2024 |
+3.28% | +19.72% | +36.72% | +54.43% | 1.42 11.38% |
||
| BNPP F.Inclusive Growth X EUR LU1165136927 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 194.0000 01/07/2024 |
+4.18% | +20.35% | +35.74% | - | 1.77 9.49% |
||
| BNP Paribas Funds India Equity Clas... LU0823429153 |
paying dividend USD |
BNP PARIBAS AM (LU) | 185.2200 02/07/2024 |
+9.65% | +29.36% | +35.62% | +62.34% | 1.99 12.94% |
||
| BNP Paribas Funds India Equity Clas... LU0823428932 |
reinvestment USD |
BNP PARIBAS AM (LU) | 228.5100 02/07/2024 |
+9.66% | +29.36% | +35.61% | +62.34% | 1.99 12.94% |
||
| BNP Paribas Funds Japan Small Cap N... LU0107058785 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 16,349.0000 01/07/2024 |
+6.53% | +22.46% | +35.05% | +76.50% | 1.30 14.51% |
||
| BNPP F.US Growth X USD LU0823435630 |
reinvestment USD |
BNP PARIBAS AM (LU) | 502.4000 01/07/2024 |
+9.01% | +35.63% | +34.53% | - | 2.03 15.87% |
||
| BNP PARIBAS EASY ENERGY & METALS EN... LU1291109616 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 14.5366 01/07/2024 |
+4.79% | +10.76% | +34.50% | +56.34% | 0.59 12.02% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291104229 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 255.7600 01/07/2024 |
+4.08% | +22.03% | +34.41% | - | 1.64 11.28% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291105119 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 518,773.2500 01/07/2024 |
+4.03% | +21.92% | +34.36% | - | 1.63 11.27% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE U... LU1291104575 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 22.7026 01/07/2024 |
+4.03% | +21.90% | +34.22% | +94.29% | 1.62 11.27% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1859445907 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 213.1478 01/07/2024 |
+4.03% | +21.88% | +34.19% | +94.24% | 1.62 11.27% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291104062 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 3,922.0879 01/07/2024 |
+4.03% | +21.90% | +34.12% | +94.14% | 1.62 11.27% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428916 |
reinvestment USD |
BNP PARIBAS AM (LU) | 139,524.0313 22/05/2024 |
+3.22% | +23.49% | +33.96% | - | 1.75 11.24% |
||
| BNPP Flexi I Commodities C.EUR LU1931956525 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 98.3300 01/07/2024 |
+3.03% | +13.31% | +33.91% | - | 0.86 11.26% |
||
| BNPP Flexi I Commodities C.EUR LU1931956442 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 101.8400 01/07/2024 |
+3.02% | +13.31% | +33.88% | - | 0.86 11.27% |
||
| BNP Paribas Funds India Equity N Ca... LU0823429401 |
reinvestment USD |
BNP PARIBAS AM (LU) | 77.4200 01/07/2024 |
+10.30% | +29.40% | +33.88% | +57.97% | 2.00 12.94% |
