| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP Su.Europe Dividend P.EUR LU0823409122 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 129.0300 7/19/2024 |
+3.91% | +14.94% | +29.82% | - | 1.12 10.02% |
||
| BNP Paribas Funds Health Care Innov... LU0823417067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,079.6599 7/19/2024 |
+8.60% | +20.19% | +29.80% | +75.55% | 1.36 12.16% |
||
| BNP PARIBAS ISLAMIC FUND EQUITY OPT... LU0245287403 |
reinvestment USD |
BNP PARIBAS AM (LU) | 376,381.1563 7/19/2024 |
+10.18% | +22.46% | +29.38% | +64.12% | 1.89 9.92% |
||
| BNPP F.Health Care Innovators Pr.EU... LU0823417497 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 267.6000 7/19/2024 |
+8.57% | +20.06% | +29.36% | - | 1.35 12.16% |
||
| BNP Paribas Funds Health Care Inno... LU0823417224 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 382.0400 7/19/2024 |
+8.57% | +20.06% | +29.36% | +74.56% | 1.35 12.16% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136790 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 182.6568 7/19/2024 |
+2.77% | +12.76% | +28.99% | - | 0.99 9.17% |
||
| THEAM Quant Eq.US Premium Inc.I EUR LU1480597647 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 137.5900 7/19/2024 |
+2.23% | +14.47% | +28.99% | - | 1.52 7.08% |
||
| BNPP F.Su.US Multi-Factor Eq.C.USD LU1956163023 |
reinvestment USD |
BNP PARIBAS AM (LU) | 226.0000 7/19/2024 |
+8.76% | +17.89% | +28.89% | - | 1.28 11.13% |
||
| BNPP F.Su.US Multi-Factor Eq.C.USD LU1956163296 |
paying dividend USD |
BNP PARIBAS AM (LU) | 170.6500 7/19/2024 |
+8.76% | +17.89% | +28.88% | - | 1.28 11.12% |
||
| BNP Paribas Funds US Growth I Capit... LU0823435044 |
reinvestment USD |
BNP PARIBAS AM (LU) | 830.0800 7/19/2024 |
+13.27% | +27.61% | +28.86% | +115.24% | 1.47 16.32% |
||
| BNP Paribas Funds US Growth Classic... LU0823434310 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 676.1600 7/19/2024 |
+12.64% | +26.48% | +28.85% | +106.32% | 1.40 16.32% |
||
| BNP Paribas Funds Sustainable Europ... LU0177332227 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 208.1200 7/19/2024 |
+4.49% | +14.03% | +28.84% | +31.26% | 0.99 10.46% |
||
| BNP Paribas Funds Sustainable Europ... LU0177332490 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 99.6500 7/19/2024 |
+4.48% | +14.02% | +28.83% | +31.25% | 0.99 10.45% |
||
| BNPP F.US Small Cap X2 EUR LU2249614640 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 132,015.2969 7/19/2024 |
+10.24% | +21.27% | +28.49% | - | 1.04 16.98% |
||
| BNP Paribas Funds US Growth Privile... LU0823435473 |
reinvestment USD |
BNP PARIBAS AM (LU) | 480.6500 7/19/2024 |
+13.24% | +27.47% | +28.42% | +114.00% | 1.46 16.32% |
||
| BNPP F.US Growth Pr.USD LU1664646178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 238.8500 7/19/2024 |
+13.24% | +27.47% | +28.41% | +114.00% | 1.46 16.26% |
||
| BNP Paribas Funds Euro Equity Class... LU0823401228 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 7,038.0298 7/19/2024 |
+0.42% | +7.80% | +28.30% | +54.82% | 0.34 11.96% |
||
| BNPP F.Inclusive Growth C.EUR LU1165136257 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 153.5800 7/19/2024 |
+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 7/19/2024 |
+6.00% | +17.56% | +28.21% | +59.05% | 1.46 9.51% |
||
| BNPP F.Su.Euro Multi-Factor Eq.X EU... LU1920355622 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 139,673.1406 7/19/2024 |
+3.11% | +13.97% | +28.21% | - | 0.93 11.09% |
