| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Aqua I Capitalisa... LU1165135952 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 383,3700 23.07.2024 |
+2,77% | +14,48% | +17,77% | +78,05% | 0,96 11,31% |
||
| BNP Paribas Funds Aqua Privilege RH... LU2804647910 |
thesaurierend CZK |
BNP PARIBAS AM (LU) | 1.022,8300 23.07.2024 |
+3,33% | - | - | - | - - |
||
| BNP Paribas Funds Aqua UI15 JPY Cap... LU2583255166 |
thesaurierend JPY |
BNP PARIBAS AM (LU) | 14.056,0000 23.07.2024 |
+5,09% | +24,29% | - | - | 1,53 13,48% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265266980 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 77,4100 23.07.2024 |
-5,83% | -17,02% | -26,21% | -34,03% | -0,98 21,2% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265267285 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 38,7200 23.07.2024 |
-5,84% | -17,02% | -26,22% | -34,05% | -0,98 21,21% |
||
| BNP Paribas Funds Brazil Equity I C... LU0265342161 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 99,3800 23.07.2024 |
- | - | - | -26,24% | - 5,51% |
||
| BNP Paribas Funds Brazil Equity N C... LU0265267954 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 67,8600 23.07.2024 |
-6,00% | -17,64% | -27,83% | -36,45% | -1,00 21,32% |
||
| BNP Paribas Funds Brazil Equity Pri... LU0265313147 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 72,1800 23.07.2024 |
-5,59% | -16,17% | -23,90% | -30,59% | -0,94 21,19% |
||
| BNP Paribas Funds China Equity Clas... LU0823426308 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 337,2400 23.07.2024 |
+2,54% | -13,24% | -50,81% | -20,03% | -0,83 20,54% |
||
| BNP Paribas Funds China Equity Clas... LU0823426480 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 180,9300 23.07.2024 |
+2,54% | -13,24% | -50,81% | -20,03% | -0,83 20,54% |
||
| BNP Paribas Funds China Equity Clas... LU0823425839 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 131,3800 23.07.2024 |
+1,15% | -11,36% | -46,65% | -17,79% | -0,77 19,5% |
||
| BNP Paribas Funds China Equity Clas... LU0823425912 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 93,2000 23.07.2024 |
+1,14% | -11,37% | -46,66% | -17,80% | -0,77 19,5% |
||
| BNP Paribas Funds China Equity I Ca... LU0823426647 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 404,9700 23.07.2024 |
+2,82% | -12,28% | -49,14% | -15,46% | -0,78 20,55% |
||
| BNP Paribas Funds China Equity N Ca... LU0823426720 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 295,0300 23.07.2024 |
+2,35% | -13,89% | -51,91% | -22,98% | -0,86 20,53% |
||
| BNP Paribas Funds China Equity Priv... LU0823426993 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 117,1900 23.07.2024 |
+2,80% | -12,37% | -49,31% | -15,92% | -0,78 20,56% |
||
| BNP Paribas Funds Climate Impact Cl... LU0406802339 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 268,5700 23.07.2024 |
+2,95% | +2,19% | -9,02% | +40,01% | -0,11 13,54% |
||
| BNP Paribas Funds Climate Impact Cl... LU0406802685 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 189,9200 23.07.2024 |
+2,95% | +2,19% | -9,01% | +40,03% | -0,11 13,54% |
||
| BNP Paribas Funds Climate Impact N ... LU0406803063 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 216,7000 23.07.2024 |
+2,76% | +1,43% | -11,05% | +34,86% | -0,17 13,54% |
||
| BNP Paribas Funds Consumer Innovato... LU0823411706 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 305,0500 23.07.2024 |
+2,70% | +5,82% | -12,61% | +35,07% | 0,16 13,54% |
||
| BNP Paribas Funds Consumer Innovato... LU0823411961 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 208,1500 23.07.2024 |
+2,70% | +5,83% | -12,61% | +35,08% | 0,16 13,54% |
