| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Aqua I Capitalisa... LU1165135952 |
reinvestment 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 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 1,022.8300 23/07/2024 |
+3.33% | - | - | - | - - |
||
| BNP Paribas Funds Aqua UI15 JPY Cap... LU2583255166 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment USD |
BNP PARIBAS AM (LU) | 99.3800 23/07/2024 |
- | - | - | -26.24% | - 5.51% |
||
| BNP Paribas Funds Brazil Equity N C... LU0265267954 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 208.1500 23/07/2024 |
+2.70% | +5.83% | -12.61% | +35.08% | 0.16 13.54% |
