| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Eq.US DEFI I USD LU1480598967 |
reinvestment USD |
BNP PARIBAS AM (LU) | 228.0700 2024-07-19 |
+7.20% | +20.92% | +27.90% | +70.52% | 1.58 10.93% |
||
| BNPP Easy MSCI W.SRI S-S.PAB 5%C.T.... LU1953138739 |
paying dividend USD |
BNP PARIBAS AM (LU) | 152,223.0000 2024-07-19 |
+7.25% | +8.68% | +14.46% | +70.02% | 0.45 11.04% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1859445816 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 173.0700 2024-07-19 |
+7.85% | +8.11% | +11.06% | +69.54% | 0.34 12.94% |
||
| BNPP F.Aqua C.EUR LU1165135523 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 163.1200 2024-07-19 |
+2.51% | +12.84% | +17.04% | +68.40% | 0.81 11.24% |
||
| THEAM Quant Eq.World DEFI C EUR LU1540715122 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 167.8800 2024-07-19 |
+5.21% | +22.07% | +30.20% | +68.40% | 2.06 8.93% |
||
| BNPP F.Aqua C.EUR LU1165135440 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 223.8100 2024-07-19 |
+2.51% | +12.84% | +17.04% | +68.39% | 0.81 11.26% |
||
| THEAM Quant Eq.World DEFI C EUR LU1540715049 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 185.5300 2024-07-19 |
+5.21% | +22.07% | +30.20% | +68.39% | 2.06 8.92% |
||
| BNPP Easy MSCI W.SRI S-S.PAB 5%C.UE LU1291108642 |
reinvestment USD |
BNP PARIBAS AM (LU) | 17.4995 2024-07-19 |
+7.19% | +8.43% | +13.73% | +68.24% | 0.43 11.05% |
||
| BNP Paribas Funds India Equity Clas... LU0823429153 |
paying dividend USD |
BNP PARIBAS AM (LU) | 185.7300 2024-07-19 |
+10.12% | +26.57% | +35.90% | +67.61% | 1.77 12.94% |
||
| BNP Paribas Funds India Equity Clas... LU0823428932 |
reinvestment USD |
BNP PARIBAS AM (LU) | 229.1300 2024-07-19 |
+10.12% | +26.57% | +35.89% | +67.60% | 1.77 12.94% |
||
| BNP Paribas Funds Health Care Innov... LU0823416929 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,102.5400 2024-07-19 |
+8.33% | +18.99% | +25.92% | +66.87% | 1.26 12.16% |
||
| BNP Paribas Funds Health Care Innov... LU0823416762 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,757.2300 2024-07-19 |
+8.33% | +18.98% | +25.91% | +66.85% | 1.26 12.16% |
||
| BNPP F.Aqua P.GBP LU1458425813 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 187.1900 2024-07-19 |
+0.97% | +10.71% | +17.94% | +66.78% | 0.62 11.33% |
||
| BNPP F.Gl.Environment C.USD RH LU1721428933 |
paying dividend USD |
BNP PARIBAS AM (LU) | 149.4200 2024-07-19 |
+5.16% | +13.39% | +16.17% | +66.70% | 0.89 10.9% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428759 |
reinvestment USD |
BNP PARIBAS AM (LU) | 219.5400 2024-07-19 |
+5.55% | +16.14% | +34.62% | +66.48% | 1.12 11.1% |
||
| 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% |
||
| BNP PARIBAS ISLAMIC FUND EQUITY OPT... LU0245287403 |
reinvestment USD |
BNP PARIBAS AM (LU) | 376,381.1563 2024-07-19 |
+10.18% | +22.46% | +29.38% | +64.12% | 1.89 9.92% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458427942 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 239.8100 2024-07-19 |
+3.19% | +18.33% | +42.10% | +63.68% | 1.26 11.59% |
||
| BNPP F.Aqua C.USD LU1620156130 |
reinvestment USD |
BNP PARIBAS AM (LU) | 243.7200 2024-07-19 |
+4.62% | +9.80% | +7.97% | +63.42% | 0.45 13.57% |
||
| BNPP F.Aqua C.d,USD LU1620156213 |
paying dividend USD |
BNP PARIBAS AM (LU) | 150.4700 2024-07-19 |
+4.62% | +9.80% | +7.97% | +63.41% | 0.45 13.56% |
