| 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 MSCI USA SRI S-S.PAB 5%C.... LU1659681669 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 19.6027 01/07/2024 |
-0.24% | +12.85% | +27.58% | +95.93% | 0.75 12.27% |
||
| BNPP F.Su.US Multi-Factor Eq.C.USD LU1956163296 |
paying dividend USD |
BNP PARIBAS AM (LU) | 169.3900 01/07/2024 |
+2.31% | +19.27% | +27.20% | - | 1.42 11.06% |
||
| BNPP F.Su.US Multi-Factor Eq.C.USD LU1956163023 |
reinvestment USD |
BNP PARIBAS AM (LU) | 224.3300 01/07/2024 |
+2.31% | +19.27% | +27.20% | - | 1.42 11.06% |
||
| BNPP F.Disruptive Technology UI6 EU... LU2250351991 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 145.4200 01/07/2024 |
+6.23% | +28.45% | +27.07% | - | 1.48 16.86% |
||
| BNP Paribas Funds Sustainable Europ... LU0111493242 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 155.1000 01/07/2024 |
+2.78% | +14.99% | +27.05% | +40.37% | 1.11 10.22% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401228 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 7,162.1201 01/07/2024 |
+0.41% | +9.66% | +27.03% | +56.45% | 0.49 12.14% |
||
| AMSelect-Amundi Eu.Eq.Value P. LU2310408112 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 127.0200 01/07/2024 |
+1.58% | +12.77% | +27.02% | - | 0.80 11.36% |
||
| BNP Paribas Funds US Growth Classic... LU0823434740 |
paying dividend USD |
BNP PARIBAS AM (LU) | 103.8000 02/07/2024 |
+9.10% | +33.96% | +26.92% | +110.73% | 1.91 15.9% |
||
| BNP Paribas Funds US Growth Classic... LU0823434583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 196.6200 02/07/2024 |
+9.09% | +33.96% | +26.92% | +110.72% | 1.91 15.91% |
||
| BNPP Flexi I Commodities C.CZK H LU1931956954 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 6,464.1099 01/07/2024 |
+2.54% | +12.16% | +26.80% | - | 0.76 11.15% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136790 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 182.7552 01/07/2024 |
-0.50% | +11.87% | +26.78% | - | 0.90 9.13% |
||
| BNP Paribas Funds Sustainable Europ... LU0111493838 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 174.2500 01/07/2024 |
+2.75% | +14.86% | +26.62% | +39.58% | 1.10 10.22% |
||
| BNPP Su.Europe Dividend P.EUR LU0823409122 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 129.6100 01/07/2024 |
+2.74% | +14.86% | +26.60% | - | 1.10 10.21% |
||
| BNPP Easy MSCI J.SRI S-S.PAB 5%C.TC... LU1753046496 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 157.8713 01/07/2024 |
+2.03% | +9.46% | +26.46% | - | 0.43 13.49% |
||
| BNP Paribas Funds Health Care Innov... LU0823417067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,053.2300 01/07/2024 |
+5.06% | +16.82% | +26.25% | +74.28% | 1.10 11.99% |
||
| BNPP F.Su.Euro Multi-Factor Eq.X EU... LU1920355622 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 140,523.4531 01/07/2024 |
+1.43% | +13.10% | +26.02% | - | 0.84 11.29% |
||
| BNPP F.Inclusive Growth N EUR LU1165136505 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 169.3200 01/07/2024 |
+3.54% | +17.39% | +25.98% | +55.52% | 1.45 9.48% |
||
| BNPP F.Disruptive Technology B USD LU2200547482 |
reinvestment USD |
BNP PARIBAS AM (LU) | 132.3600 01/07/2024 |
+6.09% | +27.54% | +25.88% | - | 1.41 16.98% |
||
| BNPP F.Health Care Innovators Pr.EU... LU0823417497 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 264.2200 01/07/2024 |
+5.03% | +16.70% | +25.83% | - | 1.09 11.99% |
||
| BNP Paribas Funds Health Care Inno... LU0823417224 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 377.2000 01/07/2024 |
+5.03% | +16.69% | +25.82% | +73.28% | 1.09 11.99% |
