| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Sustainable Asian... LU0823379895 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 90,3600 30.09.2024 |
+4,31% | +10,53% | -8,45% | -7,05% | 2,32 3,13% |
||
| BNP Paribas Funds Euro Medium Term ... LU0107086646 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 157,9900 30.09.2024 |
+2,99% | +6,03% | -5,24% | -7,02% | 1,03 2,65% |
||
| BNPP F.Emerging Bd.IH EUR LU0654138840 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 105,7300 30.09.2024 |
+6,07% | +21,31% | -9,18% | -6,80% | 2,98 6,08% |
||
| BNP P.Fd. Multi-Asset Thematic C.CA... LU2355555652 |
ausschüttend CAD |
BNP PARIBAS AM (LU) | 87,9900 27.09.2024 |
+2,78% | +16,12% | -3,65% | -6,69% | 1,75 7,3% |
||
| BNP Paribas Funds Global Bond Oppor... LU0823391676 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 98,1600 30.09.2024 |
+6,72% | +11,31% | -7,25% | -6,59% | 1,10 7,3% |
||
| BNP Paribas Funds Sustainable Euro ... LU0265288950 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 47,6700 30.09.2024 |
+3,45% | +9,67% | -5,69% | -6,54% | 2,17 2,95% |
||
| BNP Paribas Funds Sustainable Euro ... LU0265288877 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 28,7300 30.09.2024 |
+3,46% | +9,70% | -5,68% | -6,53% | 2,17 2,96% |
||
| BNP Paribas Funds Global Bond Oppor... LU0823391833 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 83,0600 30.09.2024 |
+6,72% | +11,30% | -6,73% | -6,06% | 1,10 7,3% |
||
| BNP Paribas Fd.Euro Corp.B.Opp.C EU... LU1956132903 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 109,2500 30.09.2024 |
+4,96% | +11,15% | -6,89% | -6,06% | 1,90 4,15% |
||
| BNP Paribas Fd.Euro Corp.B.Opp.C EU... LU1956133034 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 94,2600 30.09.2024 |
+4,97% | +11,15% | -6,89% | -6,06% | 1,90 4,15% |
||
| BNP Paribas Funds China Equity Clas... LU0823425912 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 108,3300 30.09.2024 |
+14,67% | +4,86% | -32,35% | -5,86% | 0,08 20,2% |
||
| BNP Paribas Funds China Equity Clas... LU0823425839 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 152,7100 30.09.2024 |
+14,67% | +4,86% | -32,35% | -5,86% | 0,08 20,19% |
||
| BNP Paribas Funds Europe Real Estat... LU0925124108 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 123,3100 30.09.2024 |
+11,10% | +28,13% | -11,21% | -5,76% | 1,28 19,46% |
||
| BNP Paribas Funds Europe Real Estat... LU0283407293 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 171,1000 30.09.2024 |
+11,10% | +28,13% | -11,20% | -5,72% | 1,28 19,46% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131211418 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 168,4000 30.09.2024 |
+3,38% | +9,86% | -6,31% | -5,66% | 2,15 3,07% |
||
| BNPP F.Target Risk Balanced N EUR LU1104110223 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 76,4100 30.09.2024 |
+3,63% | +12,00% | -7,07% | -5,42% | 1,95 4,49% |
||
| BNP Paribas Funds Target Risk Balan... LU0107088931 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 218,8700 30.09.2024 |
+3,64% | +12,01% | -7,06% | -5,41% | 1,95 4,49% |
||
| BNP Paribas Funds Europe Real Estat... LU0283406642 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 344,3500 30.09.2024 |
+11,13% | +28,26% | -10,91% | -5,23% | 1,29 19,45% |
||
| BNPP F.Su.Gl.Corporate Bd.Pr.EUR H LU1721430160 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 109,7000 30.09.2024 |
+4,74% | +11,82% | -7,57% | -5,11% | 1,86 4,6% |
||
| BNP Paribas Funds Local Emerging Bo... LU0823387054 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 79,6900 30.09.2024 |
+9,54% | +14,22% | -0,97% | -4,88% | 1,51 7,27% |
