| 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 C USD LU1542719536 |
reinvestment USD |
BNP PARIBAS AM (LU) | 180.5900 2024-07-18 |
+7.40% | +20.74% | +25.32% | +63.30% | 1.57 10.88% |
||
| BNP Paribas Funds Global Environmen... LU0347711623 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 376.6900 2024-07-19 |
+5.03% | +12.57% | +13.91% | +62.31% | 0.81 10.92% |
||
| BNP Paribas Funds US Small Cap I Ca... LU0823411292 |
reinvestment USD |
BNP PARIBAS AM (LU) | 476.8700 2024-07-19 |
+12.28% | +17.01% | +15.63% | +62.23% | 0.73 18.29% |
||
| BNPP F.Aqua N EUR LU1165135796 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 212.6300 2024-07-19 |
+2.31% | +11.99% | +14.44% | +62.19% | 0.74 11.24% |
||
| BNPP Easy MSCI W.SRI S-S.PAB 5%C.T.... LU1291108998 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 197.2600 2024-07-19 |
+6.53% | +8.94% | +13.69% | +62.17% | 0.52 10.13% |
||
| BNP Paribas Funds Health Care Inno... LU0823416689 |
reinvestment USD |
BNP PARIBAS AM (LU) | 383.7800 2024-07-19 |
+10.56% | +15.78% | +16.15% | +61.93% | 0.98 12.36% |
||
| BNP Paribas Funds India Equity N Ca... LU0823429401 |
reinvestment USD |
BNP PARIBAS AM (LU) | 77.0100 2024-07-19 |
+9.92% | +25.63% | +32.87% | +61.45% | 1.70 12.94% |
||
| BNPP F.Gl.Environment Pr.EUR LU1695653763 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 148.5900 2024-07-19 |
+4.99% | +12.39% | +13.36% | +60.99% | 0.80 10.92% |
||
| BNPP F.Gl.Environment Pr.EUR LU0347712274 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 295.5600 2024-07-19 |
+4.99% | +12.39% | +13.36% | +60.97% | 0.80 10.93% |
||
| BNP Paribas Funds US Small Cap Priv... LU0823411458 |
reinvestment USD |
BNP PARIBAS AM (LU) | 368.7700 2024-07-19 |
+12.23% | +16.82% | +15.07% | +60.90% | 0.72 18.29% |
||
| BNP Paribas Funds Health Care Innov... LU0823417141 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 455.4000 2024-07-19 |
+8.12% | +18.10% | +23.11% | +60.72% | 1.19 12.15% |
||
| BNPP F.Inclusive Growth C.EUR LU1165136257 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 153.5800 2024-07-19 |
+6.01% | +17.57% | +28.25% | +59.07% | 1.46 9.52% |
||
| BNPP F.Inclusive Growth C.EUR LU1165136174 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 163.6900 2024-07-19 |
+6.00% | +17.56% | +28.21% | +59.05% | 1.46 9.51% |
||
| 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% |
||
| BNP Paribas Funds US Small Cap Clas... LU0823410724 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 517.3900 2024-07-19 |
+9.69% | +18.86% | +21.06% | +57.73% | 0.89 16.98% |
||
| BNPP F.US Small Cap C.EUR LU1104112609 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 252.5200 2024-07-19 |
+9.69% | +18.85% | +21.06% | +57.71% | 0.89 16.98% |
||
| BNPP F.Gl.Environment I USD LU1695679131 |
reinvestment USD |
BNP PARIBAS AM (LU) | 159.5200 2024-07-19 |
+7.20% | +9.55% | +5.09% | +57.50% | 0.46 12.6% |
||
| BNPP F.Gl.Environment Pr.USD LU1695653847 |
reinvestment USD |
BNP PARIBAS AM (LU) | 157.3100 2024-07-19 |
+7.16% | +9.37% | +4.56% | +56.25% | 0.45 12.6% |
||
| BNPP F.US Small Cap Pr.GBP LU1022808064 |
reinvestment GBP |
BNP PARIBAS AM (LU) | 193.2000 2024-07-19 |
+8.03% | +16.55% | +21.82% | +55.86% | 0.75 17.24% |
