| 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 - World Climate Carbon ... LU2060673063 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 14,851.1602 2024-09-30 |
+5.54% | +23.87% | +26.95% | - | 1.99 10.38% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.7100 2024-09-30 |
+2.78% | +3.29% | +0.43% | - | -0.01 3.16% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 116.7900 2024-09-30 |
+4.14% | +24.76% | - | - | 1.44 14.99% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 883.9300 2024-09-30 |
+3.87% | +23.43% | - | - | 1.35 14.98% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 446.2000 2024-09-30 |
+3.87% | +23.43% | - | - | 1.35 14.99% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 112.9400 2024-09-30 |
+3.71% | +22.59% | - | - | 1.29 14.99% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747344 |
reinvestment USD |
BNP PARIBAS AM Eur. | 116.5700 2024-09-30 |
+4.12% | +24.65% | - | - | 1.43 14.98% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747427 |
paying dividend USD |
BNP PARIBAS AM Eur. | 113.7600 2024-09-30 |
+4.10% | +24.62% | - | - | 1.43 14.99% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747690 |
reinvestment USD |
BNP PARIBAS AM Eur. | 118,773.0625 2024-09-30 |
+4.38% | +25.92% | - | - | 1.52 14.99% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104.1100 2024-09-30 |
-0.14% | +16.09% | - | - | 0.86 14.91% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051091705 |
reinvestment USD |
BNP PARIBAS AM Eur. | 142.8300 2024-09-30 |
+8.17% | +28.06% | +23.17% | - | 2.56 9.74% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
reinvestment USD |
BNP PARIBAS AM Eur. | 148.0600 2024-09-30 |
+8.37% | +29.04% | +25.98% | - | 2.66 9.74% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.1100 2024-09-30 |
+3.42% | +8.45% | - | - | 0.87 6.01% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.5200 2024-09-30 |
+3.41% | +9.84% | - | - | 1.13 5.84% |
||
| NACHHALTIGKEITSGARANT 80 FR0014005542 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 95.7400 2024-09-30 |
-2.37% | +19.96% | - | - | 0.99 17.01% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 100.0000 2024-09-30 |
-0.61% | +11.22% | - | - | 0.94 8.49% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,146.8700 2024-09-27 |
-1.23% | +4.36% | +2.73% | - | 0.21 5.18% |
||
| BNP PARIBAS MOIS ISR Classic C FR0011482686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,055.3169 2024-10-01 |
+0.88% | +3.81% | +5.93% | - | 2.77 0.2% |
||
| BNP PARIBAS MOIS ISR Privilege C FR0014001ES6 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,059.9452 2024-10-01 |
+0.93% | +4.02% | +6.34% | - | 3.64 0.21% |
||
| THEAM QUANT EQUITY WORLD GURU C EUR... LU1893656089 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 132.0300 2024-09-30 |
+3.97% | +27.60% | +24.74% | - | 1.99 12.33% |
