| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136956 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 189.4854 2024-07-19 |
+2.85% | +13.23% | +31.46% | +86.90% | 1.04 9.17% |
||
| BNP PARIBAS EASY ENERGY & METALS EN... LU1291109616 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 13.9673 2024-07-19 |
-4.44% | +5.19% | +31.45% | +47.75% | 0.12 12.01% |
||
| BNP Paribas Funds Sustainable US Mu... LU1956163965 |
paying dividend USD |
BNP PARIBAS AM (LU) | 164.2100 2024-07-19 |
+8.94% | +18.67% | +31.43% | - | 1.35 11.13% |
||
| BNPP F.Su.US Multi-Factor Eq.Pr.USD LU1956163882 |
reinvestment USD |
BNP PARIBAS AM (LU) | 188.2800 2024-07-19 |
+8.93% | +18.66% | +31.42% | - | 1.35 11.12% |
||
| BNPP F.Disruptive Technology P.USD LU1799948523 |
reinvestment USD |
BNP PARIBAS AM (LU) | 269.0200 2024-07-19 |
+11.84% | +23.11% | +31.31% | +130.05% | 1.13 17.23% |
||
| THEAM Quant Eq.Euroz.GURU C EUR LU1480590048 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 137.6300 2024-07-19 |
+3.33% | +16.52% | +31.21% | +39.16% | 1.16 11.09% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458427868 |
paying dividend USD |
BNP PARIBAS AM (LU) | 149.3500 2024-07-19 |
+5.32% | +15.15% | +31.10% | +58.86% | 1.03 11.1% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458427785 |
reinvestment USD |
BNP PARIBAS AM (LU) | 199.0000 2024-07-19 |
+5.32% | +15.14% | +31.09% | +58.86% | 1.03 11.1% |
||
| BNPP F.Su.Europe Multi-Factor Eq.I ... LU1956135914 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 192.7400 2024-07-19 |
+5.72% | +18.20% | +30.94% | - | 1.57 9.24% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU2118277776 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 186,386.5938 2024-07-19 |
+6.17% | +13.62% | +30.83% | - | 0.80 12.46% |
||
| BNPP Flexi I Commodities C.EUR LU1931956525 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 94.1600 2024-07-19 |
-5.27% | +7.40% | +30.71% | - | 0.33 11.26% |
||
| BNPP Flexi I Commodities C.EUR LU1931956442 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 97.5300 2024-07-19 |
-5.27% | +7.40% | +30.68% | - | 0.33 11.27% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1659681586 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 21.1044 2024-07-19 |
+6.14% | +13.53% | +30.53% | +95.43% | 0.79 12.43% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1659681669 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 19.8405 2024-07-19 |
+6.14% | +13.53% | +30.51% | +95.42% | 0.79 12.43% |
||
| BNP Paribas Funds Sustainable Europ... LU0111493242 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 154.4100 2024-07-19 |
+3.94% | +15.07% | +30.27% | +41.53% | 1.14 10.02% |
||
| BNPP F.Aqua C.RH CZK LU1458425730 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 2,239.4700 2024-07-19 |
+2.85% | +15.49% | +30.23% | - | 1.04 11.3% |
||
| 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% |
||
| 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 F.Su.Europe Multi-Factor Eq.Pr... LU1956135831 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 126.5500 2024-07-19 |
+5.66% | +17.95% | +30.10% | - | 1.57 9.1% |
||
| BNP Paribas Funds Sustainable Europ... LU1956135757 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 153.6700 2024-07-19 |
+5.66% | +17.95% | +30.10% | - | 1.57 9.09% |
