| 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.Su.US Multi-Factor Eq.K EUR LU2200552219 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 180.6000 19/07/2024 |
+3.54% | +17.44% | +34.36% | +44.73% | 1.24 11.09% |
||
| 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% |
||
| BNP Paribas Funds Sustainable US Mu... LU1956164856 |
reinvestment USD |
BNP PARIBAS AM (LU) | 239.5200 19/07/2024 |
+9.10% | +19.39% | +33.85% | - | 1.41 11.13% |
