| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428593 |
reinvestment USD |
BNP PARIBAS AM (LU) | 215.4500 2024-07-19 |
+5.49% | +15.90% | +33.80% | +65.08% | 1.10 11.1% |
||
| THEAM Quant Eq.Euroz.GURU Pr.EUR LU1480591285 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 143.7000 2024-07-19 |
+3.50% | +17.28% | +33.80% | +43.79% | 1.22 11.1% |
||
| AMSelect-Amundi Eu.Eq.Value P. LU2310408112 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 127.9500 2024-07-19 |
+3.52% | +12.69% | +33.66% | - | 0.81 11.08% |
||
| BNPP Easy MSCI J.SRI S-S.PAB 5%C.TC... LU1753046496 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 163.0089 2024-07-19 |
+10.60% | +15.09% | +33.18% | - | 0.85 13.43% |
||
| BNPP Su.Europe Dividend X EUR LU0113536907 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 181.5400 2024-07-19 |
+4.13% | +15.93% | +33.12% | - | 1.22 10.02% |
||
| BNP Paribas Funds India Equity N Ca... LU0823429401 |
reinvestment USD |
BNP PARIBAS AM (LU) | 77.0100 2024-07-19 |
+9.92% | +25.63% | +32.87% | +61.45% | 1.70 12.94% |
||
| BNP Paribas Funds Sustainable Europ... LU0177332904 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 257.5800 2024-07-19 |
+4.75% | +15.18% | +32.81% | +38.08% | 1.10 10.46% |
||
| BNPP F.Health Care Innovators X.EUR LU0823417570 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 152.8200 2024-07-19 |
+8.81% | +21.10% | +32.66% | - | 1.43 12.16% |
||
| BNPP F.Su.Europe Multi-Factor Eq.X ... LU1956136052 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 164.4300 2024-07-19 |
+5.82% | +18.68% | +32.41% | - | 1.65 9.09% |
||
| BNPP F.Su.Europe Value Pr.EUR LU1788854724 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 105.5300 2024-07-19 |
+4.71% | +15.06% | +32.38% | +37.33% | 1.09 10.46% |
||
| BNP Paribas Funds Sustainable Europ... LU0177332730 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 191.7600 2024-07-19 |
+4.72% | +15.05% | +32.38% | +37.30% | 1.09 10.46% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291103684 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 440.3660 2024-07-19 |
+8.23% | +20.82% | +32.30% | - | 1.50 11.44% |
||
| BNPP F.Su.US Multi-Factor Eq.I USD LU1956164260 |
reinvestment USD |
BNP PARIBAS AM (LU) | 274.0000 2024-07-19 |
+8.99% | +18.91% | +32.26% | - | 1.37 11.13% |
||
| BNPP F.Inclusive Growth I EUR LU1165136844 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 179.5700 2024-07-19 |
+6.28% | +18.76% | +32.20% | - | 1.58 9.52% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953137095 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 191,562.7031 2024-07-19 |
+2.90% | +13.43% | +32.16% | +88.89% | 1.06 9.17% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291104732 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 352.3700 2024-07-19 |
+6.46% | +17.95% | +32.06% | - | 1.21 11.76% |
||
| BNPP F.Disruptive Technology I USD LU2005507905 |
reinvestment USD |
BNP PARIBAS AM (LU) | 226.7200 2024-07-19 |
+11.86% | +23.24% | +31.75% | +127.45% | 1.13 17.23% |
||
| BNPP F.US Growth X USD LU0823435630 |
reinvestment USD |
BNP PARIBAS AM (LU) | 491.9800 2024-07-19 |
+13.48% | +28.57% | +31.69% | - | 1.53 16.26% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136527 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 18.9523 2024-07-19 |
+2.85% | +13.24% | +31.52% | +86.91% | 1.04 9.17% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136873 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 189.3748 2024-07-19 |
+2.85% | +13.24% | +31.50% | +86.87% | 1.04 9.17% |
