| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Japan Small Cap C... LU0069970746 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 19,442.0000 19.07.2024 |
+6.58% | +22.50% | +38.57% | +84.86% | 1.29 14.54% |
||
| BNP Paribas Funds Japan Small Cap C... LU0069970662 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 12,524.0000 19.07.2024 |
+6.58% | +22.50% | +38.57% | +84.86% | 1.29 14.54% |
||
| BNPP F.Aqua C.RH USD LU1596574779 |
reinvestment USD |
BNP PARIBAS AM (LU) | 219.4500 19.07.2024 |
+3.00% | +15.06% | +23.91% | +84.50% | 1.01 11.24% |
||
| BNP Paribas Funds US Growth Classic... LU0823434401 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 384.1400 19.07.2024 |
+12.36% | +23.69% | +15.95% | +83.71% | 1.23 16.26% |
||
| BNP Paribas Funds US Growth Classic... LU0890553851 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 328.7900 19.07.2024 |
+12.44% | +23.77% | +16.04% | +83.21% | 1.23 16.33% |
||
| BNPP F.India Eq.Pr.EUR LU1695653417 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 178.8900 19.07.2024 |
+8.16% | +31.36% | +51.79% | +81.58% | 2.10 13.2% |
||
| BNPP F.Aqua L.EUR LU1504118826 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 217.0800 19.07.2024 |
+2.88% | +14.51% | +22.33% | +81.29% | 0.96 11.24% |
||
| 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% |
||
| BNP Paribas Funds Aqua I Capitalisa... LU1165135952 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 378.4600 19.07.2024 |
+2.79% | +14.10% | +21.02% | +78.05% | 0.92 11.26% |
||
| BNPP F.Aqua Pr.EUR LU1165135879 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 362.7700 19.07.2024 |
+2.77% | +14.04% | +20.83% | +77.57% | 0.92 11.24% |
||
| BNPP F.Aqua Pr.EUR LU1664645287 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 169.0700 19.07.2024 |
+2.77% | +14.04% | +20.82% | +77.54% | 0.92 11.24% |
||
| BNP Paribas Funds India Equity I Ca... LU0823429237 |
reinvestment USD |
BNP PARIBAS AM (LU) | 458.4800 19.07.2024 |
+10.42% | +27.98% | +40.50% | +77.21% | 1.88 12.94% |
||
| BNP Paribas Funds India Equity Priv... LU0823429583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 234.6400 19.07.2024 |
+10.39% | +27.84% | +40.03% | +76.20% | 1.87 12.94% |
||
| BNP Paribas Funds Health Care Innov... LU0823417067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,079.6599 19.07.2024 |
+8.60% | +20.19% | +29.80% | +75.55% | 1.36 12.16% |
||
| BNP Paribas Funds Health Care Inno... LU0823417224 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 382.0400 19.07.2024 |
+8.57% | +20.06% | +29.36% | +74.56% | 1.35 12.16% |
||
| BNPP Easy MSCI W.SRI S-S.PAB 5%C.UE LU1615092217 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 19.5818 19.07.2024 |
+5.02% | +11.43% | +23.29% | +73.38% | 0.80 9.71% |
||
| BNP Paribas Funds India Equity Clas... LU0823428429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 170.7900 19.07.2024 |
+7.89% | +30.06% | +47.31% | +72.71% | 2.00 13.17% |
||
| BNP Paribas Funds India Equity Clas... LU0823428346 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 248.9900 19.07.2024 |
+7.90% | +30.06% | +47.31% | +72.71% | 2.00 13.18% |
||
| BNPP F.Aqua P.USD LU1789408488 |
reinvestment USD |
BNP PARIBAS AM (LU) | 181.4300 19.07.2024 |
+4.90% | +10.97% | +11.46% | +72.30% | 0.54 13.57% |
||
| THEAM Quant Eq.World DEFI I USD LU1540716799 |
reinvestment USD |
BNP PARIBAS AM (LU) | 194.1200 18.07.2024 |
+7.59% | +20.35% | +23.84% | +70.97% | 1.76 9.49% |
