| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP P.Fd. Multi-Asset Thematic C.EU... LU2355555496 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 84,8800 18.07.2024 |
+4,28% | +7,05% | - | - | 0,51 6,58% |
||
| BNP P.Fd. Multi-Asset Thematic C.HK... LU2355555819 |
ausschüttend HKD |
BNP PARIBAS AM (LU) | 85,8200 18.07.2024 |
+4,42% | +8,17% | -30,50% | - | 0,68 6,58% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355555900 |
thesaurierend SGD |
BNP PARIBAS AM (LU) | 91,6300 18.07.2024 |
+4,26% | +7,01% | - | - | 0,50 6,59% |
||
| BNP P.Fd. Multi-Asset Thematic C.SG... LU2355556031 |
ausschüttend SGD |
BNP PARIBAS AM (LU) | 85,9500 18.07.2024 |
+4,25% | +7,03% | - | - | 0,51 6,6% |
||
| BNP P.Fd. Multi-Asset Thematic C.US... LU2355553954 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 94,5600 18.07.2024 |
+4,76% | +9,17% | - | - | 0,83 6,61% |
||
| BNP P.Fd. Multi-Asset Thematic C.US... LU2355555066 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 86,8800 18.07.2024 |
+4,72% | +9,07% | -36,83% | -16,40% | 0,82 6,59% |
||
| BNP P.Fd. Multi-Asset Thematic I EU... LU2308190250 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 97,4100 18.07.2024 |
+4,49% | +7,96% | -5,45% | - | 0,65 6,6% |
||
| BNP P.Fd. Multi-Asset Thematic Pr.U... LU2355551156 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 88,6900 18.07.2024 |
+4,90% | +9,91% | - | - | 0,94 6,61% |
||
| BNP P.Fd. Multi-Asset Thematic Pr.U... LU2355552121 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 108,4200 18.07.2024 |
+4,91% | +9,87% | - | - | 0,93 6,61% |
||
| BNP PAR.FLEXI I M-A.BOOSTER C EUR LU2020656430 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 27,3800 19.07.2024 |
+15,48% | +15,04% | - | - | 0,48 23,42% |
||
| BNP PAR.FLEXI I M-A.BOOSTER I EUR LU2020656604 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 109,2600 19.07.2024 |
+15,80% | +16,38% | - | - | 0,54 23,44% |
||
| BNP PAR.FLEXI I M-A.BOOSTER X EUR LU2020656869 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 149.075,2656 19.07.2024 |
+16,05% | +17,40% | +24,00% | - | 0,58 23,46% |
||
| BNP PARIBAS COMFORT BOND FUND Class... LU0223387498 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 128,7800 18.07.2024 |
+1,64% | +5,11% | -8,90% | -8,59% | 0,37 3,85% |
||
| BNP PARIBAS COMFORT BOND FUND Class... LU0223387738 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 90,7400 18.07.2024 |
+1,64% | +5,11% | -8,89% | -8,59% | 0,37 3,85% |
||
| BNP PARIBAS COMFORT EQUITY DIVIDEND... LU0233246957 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 185,9200 18.07.2024 |
+4,00% | +13,37% | +17,99% | +29,27% | 1,05 9,19% |
||
| BNP PARIBAS COMFORT EQUITY DIVIDEND... LU0233247419 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 83,2800 18.07.2024 |
+4,00% | +13,37% | +18,00% | +29,29% | 1,05 9,18% |
||
| BNP PARIBAS EASY € Corp Bond SRI PA... LU2587525382 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 106,1118 19.07.2024 |
+1,41% | +5,16% | - | - | 1,10 1,34% |
||
| BNP PARIBAS EASY € Corp Bond SRI PA... LU2446383338 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 10,8914 19.07.2024 |
+1,82% | +6,29% | - | - | 0,88 2,95% |
||
| BNP PARIBAS EASY ECPI Circular Econ... LU2533810276 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 12,5695 19.07.2024 |
+4,98% | +10,19% | - | - | 0,62 10,47% |
||
| BNP PARIBAS EASY ECPI Global ESG Bl... LU2533813296 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 11,6694 19.07.2024 |
+6,49% | +10,33% | - | - | 0,55 12,06% |
