| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Su.Europe Dividend P.EUR LU0823409122 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 129,0300 19.07.2024 |
+3,91% | +14,94% | +29,82% | - | 1,12 10,02% |
||
| BNP Paribas Funds Health Care Innov... LU0823417067 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 2.079,6599 19.07.2024 |
+8,60% | +20,19% | +29,80% | +75,55% | 1,36 12,16% |
||
| BNP PARIBAS ISLAMIC FUND EQUITY OPT... LU0245287403 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 376.381,1563 19.07.2024 |
+10,18% | +22,46% | +29,38% | +64,12% | 1,89 9,92% |
||
| BNPP F.Health Care Innovators Pr.EU... LU0823417497 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 267,6000 19.07.2024 |
+8,57% | +20,06% | +29,36% | - | 1,35 12,16% |
||
| BNP Paribas Funds Health Care Inno... LU0823417224 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 382,0400 19.07.2024 |
+8,57% | +20,06% | +29,36% | +74,56% | 1,35 12,16% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136790 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 182,6568 19.07.2024 |
+2,77% | +12,76% | +28,99% | - | 0,99 9,17% |
||
| THEAM Quant Eq.US Premium Inc.I EUR LU1480597647 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 137,5900 19.07.2024 |
+2,23% | +14,47% | +28,99% | - | 1,52 7,08% |
||
| BNPP F.Su.US Multi-Factor Eq.C.USD LU1956163023 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 226,0000 19.07.2024 |
+8,76% | +17,89% | +28,89% | - | 1,28 11,13% |
||
| BNPP F.Su.US Multi-Factor Eq.C.USD LU1956163296 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 170,6500 19.07.2024 |
+8,76% | +17,89% | +28,88% | - | 1,28 11,12% |
||
| BNP Paribas Funds US Growth I Capit... LU0823435044 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 830,0800 19.07.2024 |
+13,27% | +27,61% | +28,86% | +115,24% | 1,47 16,32% |
||
| BNP Paribas Funds US Growth Classic... LU0823434310 |
thesaurierend CZK |
BNP PARIBAS AM (LU) | 676,1600 19.07.2024 |
+12,64% | +26,48% | +28,85% | +106,32% | 1,40 16,32% |
||
| BNP Paribas Funds Sustainable Europ... LU0177332227 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 208,1200 19.07.2024 |
+4,49% | +14,03% | +28,84% | +31,26% | 0,99 10,46% |
||
| BNP Paribas Funds Sustainable Europ... LU0177332490 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 99,6500 19.07.2024 |
+4,48% | +14,02% | +28,83% | +31,25% | 0,99 10,45% |
||
| BNPP F.US Small Cap X2 EUR LU2249614640 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 132.015,2969 19.07.2024 |
+10,24% | +21,27% | +28,49% | - | 1,04 16,98% |
||
| BNP Paribas Funds US Growth Privile... LU0823435473 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 480,6500 19.07.2024 |
+13,24% | +27,47% | +28,42% | +114,00% | 1,46 16,32% |
||
| BNPP F.US Growth Pr.USD LU1664646178 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 238,8500 19.07.2024 |
+13,24% | +27,47% | +28,41% | +114,00% | 1,46 16,26% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401228 |
thesaurierend CZK |
BNP PARIBAS AM (LU) | 7.038,0298 19.07.2024 |
+0,42% | +7,80% | +28,30% | +54,82% | 0,34 11,96% |
||
| BNPP F.Inclusive Growth C.EUR LU1165136257 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 153,5800 19.07.2024 |
+6,01% | +17,57% | +28,25% | +59,07% | 1,46 9,52% |
||
| BNPP F.Inclusive Growth C.EUR LU1165136174 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 163,6900 19.07.2024 |
+6,00% | +17,56% | +28,21% | +59,05% | 1,46 9,51% |
||
| BNPP F.Su.Euro Multi-Factor Eq.X EU... LU1920355622 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 139.673,1406 19.07.2024 |
+3,11% | +13,97% | +28,21% | - | 0,93 11,09% |
