| 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.Disruptive Technology Pr.EUR LU0823422653 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 591.6000 8/22/2024 |
-1.64% | +28.83% | +31.05% | +139.05% | 1.38 18.39% |
||
| BNPP F.US Growth Pr.EUR LU1788855457 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 757.9700 8/22/2024 |
+1.94% | +31.85% | +30.55% | +123.33% | 1.54 18.34% |
||
| BNPP F.Disruptive Technology I GBP LU1877354750 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 257.0500 8/22/2024 |
-1.97% | +28.39% | +30.37% | +125.52% | 1.39 17.84% |
||
| BNP Paribas Funds Sustainable US Mu... LU1956164856 |
reinvestment USD |
BNP PARIBAS AM (LU) | 247.4100 8/22/2024 |
+6.73% | +29.51% | +29.85% | - | 2.18 11.93% |
||
| BNPP F.Health Care Innovators X.EUR LU0823417570 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 157.1700 8/22/2024 |
+6.03% | +21.91% | +29.43% | - | 1.44 12.79% |
||
| BNP Paribas Funds India Equity N Ca... LU0823429401 |
reinvestment USD |
BNP PARIBAS AM (LU) | 77.7900 8/22/2024 |
+6.77% | +28.79% | +29.26% | +75.92% | 1.89 13.39% |
||
| BNPP F.Su.US Multi-Factor Eq.K EUR LU2200552219 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 166.8900 8/22/2024 |
+3.50% | +23.90% | +29.10% | - | 1.57 12.93% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458427868 |
paying dividend USD |
BNP PARIBAS AM (LU) | 155.6500 8/22/2024 |
+5.74% | +25.77% | +28.66% | +71.91% | 1.93 11.52% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458427785 |
reinvestment USD |
BNP PARIBAS AM (LU) | 207.4000 8/22/2024 |
+5.74% | +25.77% | +28.65% | +71.92% | 1.93 11.52% |
||
| BNPP F.Su.US Multi-Factor Eq.I USD LU1956164260 |
reinvestment USD |
BNP PARIBAS AM (LU) | 282.9300 8/22/2024 |
+6.62% | +28.99% | +28.31% | - | 2.13 11.93% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291104229 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 255.2100 8/22/2024 |
+2.85% | +23.73% | +28.09% | - | 1.57 12.86% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291105119 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 517,713.1563 8/22/2024 |
+2.88% | +23.64% | +28.04% | - | 1.56 12.86% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE U... LU1291104575 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 22.6554 8/22/2024 |
+2.87% | +23.62% | +27.92% | +92.36% | 1.56 12.86% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1859445907 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 212.7032 8/22/2024 |
+2.87% | +23.61% | +27.89% | +92.31% | 1.56 12.86% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291104062 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 3,913.9253 8/22/2024 |
+2.87% | +23.62% | +27.82% | +92.22% | 1.56 12.86% |
||
| THEAM Quant Eq.Euroz.GURU J EUR LU1480592689 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 191.7500 8/22/2024 |
-2.80% | +19.11% | +27.77% | +51.62% | 1.29 12.03% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421846 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,784.9301 8/22/2024 |
-1.86% | +27.68% | +27.57% | +128.55% | 1.31 18.4% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421689 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,417.4299 8/22/2024 |
-1.86% | +27.68% | +27.57% | +128.54% | 1.31 18.4% |
||
| BNPP F.Su.US Multi-Factor Eq.Pr.USD LU1956163882 |
reinvestment USD |
BNP PARIBAS AM (LU) | 194.3800 8/22/2024 |
+6.56% | +28.72% | +27.50% | - | 2.11 11.93% |
||
| BNP Paribas Funds Sustainable US Mu... LU1956163965 |
paying dividend USD |
BNP PARIBAS AM (LU) | 169.5200 8/22/2024 |
+6.56% | +28.72% | +27.50% | - | 2.11 11.93% |
