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% |