| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM Quant Eq.Euroz.GURU C EUR LU1480590048 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 136.8400 22/08/2024 |
-3.05% | +17.88% | +23.85% | +43.97% | 1.19 12.02% |
||
| BNP Paribas Funds US Growth Classic... LU0823434310 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 684.9100 22/08/2024 |
+3.98% | +33.62% | +23.78% | +115.87% | 1.68 17.86% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1659681586 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 21.2053 22/08/2024 |
+1.22% | +17.03% | +23.65% | +96.71% | 0.97 13.88% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136873 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 187.2783 22/08/2024 |
-1.67% | +15.53% | +23.65% | +90.28% | 1.08 11.06% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136527 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 18.7425 22/08/2024 |
-1.67% | +15.54% | +23.63% | +90.28% | 1.08 11.07% |
||
| BNP Paribas Funds US Growth Privile... LU0823435473 |
reinvestment USD |
BNP PARIBAS AM (LU) | 488.1500 22/08/2024 |
+4.58% | +35.06% | +23.62% | +124.05% | 1.76 17.87% |
||
| BNPP F.US Growth Pr.USD LU1664646178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 242.5800 22/08/2024 |
+4.58% | +35.06% | +23.61% | +124.06% | 1.77 17.82% |
||
| BNPP Easy ECPI Circular Eco.Leaders... LU1953136956 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 187.3859 22/08/2024 |
-1.67% | +15.52% | +23.60% | +90.27% | 1.08 11.07% |
||
| BNPP Easy MSCI USA SRI S-S.PAB 5%C.... LU1659681669 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 19.9353 22/08/2024 |
+1.20% | +17.04% | +23.60% | +96.71% | 0.97 13.85% |
||
| BNP Paribas Funds Sustainable Europ... LU0177332904 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 258.4600 22/08/2024 |
-0.76% | +15.76% | +23.54% | +44.71% | 1.12 10.93% |
||
| AMSelect-Amundi Eu.Eq.Value P. LU2310408112 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 125.2400 22/08/2024 |
-3.46% | +12.38% | +23.39% | - | 0.75 11.76% |
||
| BNP Paribas Funds Sustainable Europ... LU0111493242 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 156.0600 22/08/2024 |
-0.90% | +17.79% | +23.39% | +45.69% | 1.37 10.43% |
||
| BNPP Easy MSCI J.SRI S-S.PAB 5%C.TC... LU1753046496 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 153.7510 22/08/2024 |
+0.71% | +11.32% | +23.18% | - | 0.37 21.04% |
||
| BNPP F.Su.Europe Value Pr.EUR LU1788854724 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 105.8800 22/08/2024 |
-0.79% | +15.64% | +23.14% | +43.92% | 1.11 10.94% |
||
| BNP Paribas Funds Sustainable Europ... LU0177332730 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 192.3900 22/08/2024 |
-0.79% | +15.63% | +23.13% | +43.90% | 1.11 10.93% |
||
| BNPP Flexi I Commodities C.CZK H LU1931956954 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 6,177.9800 22/08/2024 |
-6.57% | +1.87% | +23.11% | - | -0.15 11.27% |
||
| BNP Paribas Funds Sustainable Europ... LU0111493838 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 175.3100 22/08/2024 |
-0.92% | +17.67% | +22.97% | +44.87% | 1.35 10.43% |
||
| BNPP Su.Europe Dividend P.EUR LU0823409122 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 130.4000 22/08/2024 |
-0.92% | +17.66% | +22.96% | - | 1.35 10.42% |
||
| BNP Paribas Funds Health Care Innov... LU0823416929 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,132.1100 22/08/2024 |
+5.57% | +19.79% | +22.85% | +72.36% | 1.27 12.79% |
||
| BNP Paribas Funds Health Care Innov... LU0823416762 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,804.3600 22/08/2024 |
+5.57% | +19.79% | +22.84% | +72.35% | 1.27 12.79% |
