| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Japan Small Cap N... LU0107058785 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 16,149.0000 23/07/2024 |
+5.52% | +22.60% | +31.99% | +75.44% | 1.31 14.51% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421333 |
reinvestment USD |
BNP PARIBAS AM (LU) | 2,643.7700 24/07/2024 |
+6.16% | +22.60% | +20.38% | +111.01% | 1.08 17.54% |
||
| BNP PARIBAS ISLAMIC FUND EQUITY OPT... LU0245286777 |
reinvestment USD |
BNP PARIBAS AM (LU) | 3,143.9099 23/07/2024 |
+8.59% | +22.58% | +22.27% | +54.77% | 1.91 9.91% |
||
| BNP Paribas Funds Japan Equity Priv... LU0111445861 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 210,028.0000 24/07/2024 |
+2.73% | +22.58% | +52.97% | +100.77% | 1.30 14.53% |
||
| BNPP F.Su.US Multi-Factor Eq.X2 EUR LU2249614566 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125,068.6016 23/07/2024 |
+6.28% | +22.54% | - | - | 1.57 12.06% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291104229 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 259.0400 23/07/2024 |
+7.98% | +22.48% | +32.03% | - | 1.64 11.49% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291105119 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 525,376.8750 23/07/2024 |
+7.93% | +22.35% | +31.96% | - | 1.63 11.49% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE U... LU1291104575 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 22.9911 23/07/2024 |
+7.92% | +22.32% | +31.83% | +90.94% | 1.63 11.49% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291104062 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 3,971.9282 23/07/2024 |
+7.92% | +22.32% | +31.73% | +90.80% | 1.63 11.49% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1859445907 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 215.8571 23/07/2024 |
+7.92% | +22.31% | +31.80% | +90.89% | 1.63 11.49% |
||
| BNP Paribas Funds US Small Cap Clas... LU0823410724 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 532.4400 23/07/2024 |
+10.32% | +22.10% | +19.38% | +59.87% | 1.08 17.11% |
||
| BNPP F.US Small Cap C.EUR LU1104112609 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 259.8700 23/07/2024 |
+10.32% | +22.09% | +19.37% | +59.85% | 1.08 17.11% |
||
| BNPP F.Nordic Small Cap N EUR LU0950373133 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 246.1200 23/07/2024 |
+9.97% | +22.09% | -19.49% | +33.88% | 1.24 14.85% |
||
| BNPP F.Su.US Multi-Factor Eq.I EUR LU1956164344 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 197.7300 23/07/2024 |
+6.17% | +22.05% | +39.41% | - | 1.53 12.06% |
||
| BNPP F.Sustainable Gl.Eq.C.USD LU0956005226 |
reinvestment USD |
BNP PARIBAS AM (LU) | 177.3900 23/07/2024 |
+10.64% | +21.98% | +6.50% | +40.69% | 1.80 10.18% |
||
| BNPP F.Sustainable Gl.Eq.C.USD LU0956005499 |
paying dividend USD |
BNP PARIBAS AM (LU) | 133.0000 23/07/2024 |
+10.64% | +21.98% | +6.49% | +40.68% | 1.80 10.18% |
||
| BNP Paribas Funds Japan Small Cap P... LU0111451240 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 524,176.0000 24/07/2024 |
+2.82% | +21.97% | +35.99% | +87.28% | 1.24 14.69% |
||
| BNPP F.Su.US Multi-Factor Eq.Pr.EUR LU1956164005 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 172.7900 24/07/2024 |
+6.12% | +21.81% | +38.55% | - | 1.50 12.13% |
||
| BNPP Easy MSCI N.Am.ESG Filt.M.TE T... LU1291103684 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 446.2212 23/07/2024 |
+7.77% | +21.58% | +28.74% | - | 1.56 11.49% |
||
| BNPP Easy ESG Momentum Europe UE EU... LU1481201538 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 139.5647 23/07/2024 |
+6.84% | +21.57% | +16.14% | +40.91% | 1.75 10.22% |
