| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMSelect Amundi US Equity Classic C... LU2702304820 |
reinvestment USD |
BNP PARIBAS AM (LU) | 113.3400 2024-07-03 |
+8.01% | - | - | - | - - |
||
| BNPP F.Japan Small Cap Pr.EUR H LU0925122235 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 319.7100 2024-07-03 |
+8.01% | +29.85% | +48.16% | +98.18% | 1.81 14.47% |
||
| BNPP F.Disruptive Technology I P.EU... LU1982711951 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 250.8400 2024-07-03 |
+7.97% | +33.46% | +48.37% | - | 1.81 16.42% |
||
| BNPP F.Japan Eq.Pr.EUR H LU0925122151 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 237.5000 2024-07-03 |
+7.96% | +30.78% | +64.67% | +115.17% | 1.88 14.38% |
||
| BNPP F.Disruptive Technology UP4 EU... LU2127520372 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 213.2500 2024-07-03 |
+7.95% | +33.37% | +48.10% | - | 1.79 16.54% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950372911 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 413.9200 2024-07-03 |
+7.93% | +23.46% | -16.40% | +38.21% | 1.29 15.25% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 3,044.5000 2024-07-03 |
+7.93% | +33.26% | +47.71% | +149.50% | 1.80 16.43% |
||
| BNP Paribas Funds Nordic Small Cap ... LU0950372838 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 520.3100 2024-07-03 |
+7.93% | +23.45% | -16.40% | +38.21% | 1.29 15.25% |
||
| BNPP F.Disruptive Technology Pr.EUR LU0823422653 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 628.2400 2024-07-03 |
+7.90% | +33.11% | +47.20% | +148.06% | 1.79 16.42% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422497 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 841.5200 2024-07-03 |
+7.90% | +33.11% | +47.21% | +148.07% | 1.79 16.42% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE UE H LU1481203070 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 19.7690 2024-07-03 |
+7.87% | +31.91% | +66.50% | +113.23% | 1.94 14.52% |
||
| BNP Paribas Funds Japan Small Cap C... LU0194438841 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 280.1900 2024-07-03 |
+7.75% | +28.72% | +43.86% | +88.63% | 1.73 14.45% |
||
| BNPP F.Disruptive Technology I USD LU2005507905 |
reinvestment USD |
BNP PARIBAS AM (LU) | 234.7800 2024-07-03 |
+7.75% | +32.01% | +34.54% | +135.53% | 1.67 16.94% |
||
| BNPP F.Emerging Eq.I EUR LU1956132069 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 98.7600 2024-07-03 |
+7.73% | +12.66% | -11.16% | - | 0.78 11.5% |
||
| BNPP Easy MSCI J.ESG Filt.M.TE T.P.... LU1291102793 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 231.4827 2024-07-03 |
+7.73% | +31.60% | +64.64% | - | 1.92 14.52% |
||
| BNPP F.Nordic Small Cap N EUR LU0950373133 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 245.3500 2024-07-03 |
+7.72% | +22.53% | -18.26% | +33.11% | 1.23 15.25% |
||
| BNPP F.Disruptive Technology P.USD LU1799948523 |
reinvestment USD |
BNP PARIBAS AM (LU) | 278.5900 2024-07-03 |
+7.72% | +31.87% | +34.09% | +137.56% | 1.66 16.94% |
||
| BNPP F.Ecosystem Restoration I JPY LU2308191142 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 4,930.0000 2024-07-03 |
+7.71% | -2.18% | - | - | -0.30 19.48% |
||
| BNPP F.Emerging Eq.Pr.EUR LU1956131921 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 98.2800 2024-07-03 |
+7.70% | +12.54% | -11.44% | - | 0.77 11.49% |
||
| BNP Paribas Funds Japan Equity Clas... LU0194438338 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 162.0300 2024-07-03 |
+7.70% | +29.66% | +60.55% | +105.96% | 1.81 14.34% |
