| 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) | 76.5800 24.07.2024 |
-6.28% | -17.91% | -27.17% | -34.98% | -1.02 21.18% |
||
| BNP Paribas Funds Brazil Equity Cla... LU0265267285 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 38.3100 24.07.2024 |
-6.26% | -17.90% | -27.18% | -34.99% | -1.02 21.2% |
||
| BNP Paribas Funds Brazil Equity I C... LU0265342161 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 98.3200 24.07.2024 |
- | - | - | -27.29% | - 5.53% |
||
| 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) | 71.4000 24.07.2024 |
-6.04% | -17.07% | -24.91% | -31.60% | -0.98 21.18% |
||
| BNP Paribas Funds China Equity Clas... LU0823426308 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 334.5300 24.07.2024 |
+0.52% | -13.94% | -48.63% | -21.15% | -0.86 20.52% |
||
| 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) | 130.2200 24.07.2024 |
-1.01% | -12.14% | -44.11% | -19.05% | -0.81 19.48% |
||
| BNP Paribas Funds China Equity Clas... LU0823425912 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 92.3800 24.07.2024 |
-1.01% | -12.15% | -44.11% | -19.06% | -0.81 19.48% |
||
| BNP Paribas Funds China Equity I Ca... LU0823426647 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 401.7300 24.07.2024 |
+0.80% | -12.98% | -46.89% | -16.64% | -0.81 20.52% |
||
| 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) | 116.2500 24.07.2024 |
+0.77% | -13.07% | -47.06% | -17.10% | -0.82 20.53% |
||
| 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% |
