| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Japan Small Cap I... LU0102000758 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 24,297.0000 2024-07-23 |
+6.03% | +24.97% | +39.77% | +93.06% | 1.47 14.53% |
||
| BNP Paribas Funds Japan Small Cap P... LU0111451240 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 536,456.0000 2024-07-23 |
+6.00% | +24.83% | +39.18% | +91.59% | 1.46 14.53% |
||
| BNP Paribas Funds Japan Equity Clas... LU0012181664 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 5,917.0000 2024-07-23 |
+6.38% | +24.65% | +52.80% | +97.15% | 1.47 14.32% |
||
| BNP Paribas Funds Japan Equity Clas... LU0012181748 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 9,324.0000 2024-07-23 |
+6.38% | +24.65% | +52.78% | +97.12% | 1.47 14.33% |
||
| BNPP F.Sustainable Gl.Eq.C.EUR LU1270637298 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 179.8000 2024-07-23 |
+9.14% | +24.63% | +15.49% | +44.64% | 2.14 9.81% |
||
| BNP Paribas Funds Sustainable Globa... LU1270636993 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 212.9500 2024-07-23 |
+9.14% | +24.62% | +15.48% | +44.63% | 2.14 9.79% |
||
| BNPP F.US Small Cap X2 EUR LU2249614640 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 135,884.2813 2024-07-23 |
+10.87% | +24.57% | +26.70% | - | 1.22 17.11% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950373059 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 64.1800 2024-07-23 |
+10.50% | +24.43% | -14.75% | +47.30% | 1.40 14.86% |
||
| BNP Paribas Funds Sustainable Globa... LU2616649682 |
reinvestment NOK |
BNP PARIBAS AM (LU) | 1,275.9900 2024-07-23 |
+10.60% | +24.39% | - | - | 2.12 9.8% |
||
| BNP Paribas Funds Aqua UI15 JPY Cap... LU2583255166 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 14,056.0000 2024-07-23 |
+5.09% | +24.29% | - | - | 1.53 13.48% |
||
| BNP Paribas Funds Sustainable Japan... LU1956138777 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 165.7600 2024-07-23 |
+4.67% | +24.29% | - | - | 1.45 14.26% |
||
| BNPP F.Nordic Small Cap Pr.EUR LU0950373216 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 295.8100 2024-07-23 |
+10.45% | +24.24% | -15.15% | +46.14% | 1.39 14.85% |
||
| BNP PARIBAS ISLAMIC FUND EQUITY OPT... LU0245287403 |
reinvestment USD |
BNP PARIBAS AM (LU) | 379,486.7813 2024-07-23 |
+8.91% | +24.03% | +26.62% | +64.11% | 2.05 9.94% |
||
| BNP Paribas Funds Japan Equity N Ca... LU0107049875 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 7,742.0000 2024-07-23 |
+6.19% | +23.73% | +49.40% | +89.99% | 1.41 14.29% |
||
| BNPP F.Sustainable Gl.Eq.K EUR LU2200549694 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 121.8100 2024-07-23 |
+8.93% | +23.70% | +12.91% | - | 2.05 9.8% |
||
| BNP Paribas Funds Japan Small Cap C... LU0069970746 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 19,408.0000 2024-07-23 |
+5.72% | +23.52% | +34.98% | +82.15% | 1.37 14.53% |
||
| BNP Paribas Funds Japan Small Cap C... LU0069970662 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 12,502.0000 2024-07-23 |
+5.72% | +23.52% | +34.98% | +82.13% | 1.37 14.53% |
||
| BNP Paribas Funds US Small Cap I EU... LU2557886988 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 126.5200 2024-07-23 |
+10.64% | +23.51% | - | - | 1.16 17.11% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428916 |
reinvestment USD |
BNP PARIBAS AM (LU) | 139,524.0313 2024-05-22 |
+3.22% | +23.49% | +33.96% | - | 1.75 11.24% |
||
| BNPP F.Gl.Environment I P.JPY LU2155809978 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 19,835.0000 2024-07-23 |
+7.47% | +23.33% | +46.43% | - | 1.46 13.49% |
