Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BNP Paribas Funds India Equity Clas...
LU0823428932
thesaurierend
USD
BNP PARIBAS AM (LU) 233,2200
28.08.2024
+7,15% +29,89% +28,64% +79,65% 1,97
13,36%
BNP Paribas Funds India Equity Clas...
LU0823429153
ausschüttend
USD
BNP PARIBAS AM (LU) 189,0400
28.08.2024
+7,15% +29,89% +28,65% +79,64% 1,97
13,36%
THEAM Quant Eq.US DEFI I USD
LU1480598967
thesaurierend
USD
BNP PARIBAS AM (LU) 237,3700
28.08.2024
+7,12% +27,61% +25,53% +85,58% 2,02
11,92%
BNP Paribas Funds India Equity N Ca...
LU0823429401
thesaurierend
USD
BNP PARIBAS AM (LU) 78,3200
28.08.2024
+6,97% +28,92% +25,80% +73,04% 1,90
13,36%
BNPP F.Su.Gl.Multi-Factor Eq.C.EUR ...
LU1956137290
thesaurierend
EUR
BNP PARIBAS AM (LU) 142,9900
28.08.2024
+6,96% +25,77% +12,86% - 2,09
10,66%
THEAM Quant Eq.US DEFI C USD
LU1542719536
thesaurierend
USD
BNP PARIBAS AM (LU) 186,8100
28.08.2024
+6,88% +26,52% +22,38% +77,85% 1,94
11,87%
BNPP Easy ESG Low Vol Europe UE EUR
LU1481201025
ausschüttend
EUR
BNP PARIBAS AM (LU) 148,2811
28.08.2024
+6,79% +17,40% +15,74% +42,75% 1,63
8,53%
BNPP Easy ESG Low Vol Europe UE EUR
LU1377381717
thesaurierend
EUR
BNP PARIBAS AM (LU) 182,9023
28.08.2024
+6,79% +17,40% +15,74% +42,75% 1,63
8,53%
BNPP Easy MSCI USA SRI S-S.PAB 5%C....
LU1859445816
thesaurierend
EUR
BNP PARIBAS AM (LU) 178,8000
28.08.2024
+6,78% +16,52% +7,80% +80,28% 0,94
13,84%
BNPP Easy MSCI USA SRI S-S.PAB 5%C....
LU1859445733
thesaurierend
EUR
BNP PARIBAS AM (LU) 162,4359
28.08.2024
+6,74% +16,33% +6,20% - 0,93
13,84%
BNPP Su.Gl.Low Vol Eq.C.CZK
LU1022403593
thesaurierend
CZK
BNP PARIBAS AM (LU) 19.420,1504
28.08.2024
+6,66% +18,56% +10,29% - 1,53
9,81%
BNPP F.Su.US Value Multi-Factor Eq....
LU2468130435
thesaurierend
EUR
BNP PARIBAS AM (LU) 128,4500
28.08.2024
+6,59% +23,25% - - 1,64
12,06%
BNPP F.Su.US Value Multi-Factor Eq....
LU1458427942
thesaurierend
EUR
BNP PARIBAS AM (LU) 247,4100
28.08.2024
+6,42% +22,45% +36,94% +76,66% 1,57
12,05%
BNPP Su.Gl.Low Vol Eq.IH USD
LU2496888608
thesaurierend
USD
BNP PARIBAS AM (LU) 123,0100
28.08.2024
+6,03% +18,93% - - 1,86
8,3%
BNP PARIBAS ISLAMIC FUND EQUITY OPT...
LU0245287403
thesaurierend
USD
BNP PARIBAS AM (LU) 386.429,4688
28.08.2024
+5,91% +30,05% +25,31% +74,24% 2,37
11,2%
BNPP Su.Gl.Low Vol Eq.C.USD H
LU2490721334
thesaurierend
USD
BNP PARIBAS AM (LU) 120,7400
28.08.2024
+5,77% +17,66% - - 1,70
8,31%
BNP PARIBAS EASY MSCI North America...
LU2616776790
thesaurierend
EUR
BNP PARIBAS AM (LU) 129,3768
28.08.2024
+5,76% +23,01% - - 1,58
12,32%
BNPP Easy MSCI N.Am.ESG Filt.M.TE T...
LU1291104906
thesaurierend
EUR
BNP PARIBAS AM (LU) 236,1686
28.08.2024
+5,68% +23,51% +12,75% - 1,62
12,31%
BNPP Su.Gl.Low Vol Eq.C.RH USD
LU2506952097
thesaurierend
USD
BNP PARIBAS AM (LU) 115,1200
28.08.2024
+5,64% +16,27% - - 1,48
8,64%
BNPP F.Su.US Multi-Factor Eq.X2 EUR
LU2249614566
thesaurierend
EUR
BNP PARIBAS AM (LU) 126.049,3281
28.08.2024
+5,63% +25,19% - - 1,69
12,8%
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