| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| THEAM QUANT - World Climate Carbon ... LU2051099948 |
paying dividend USD |
BNP PARIBAS AM Eur. | 109.5800 30.10.2024 |
+5.02% | +31.81% | +12.54% | - | 2.66 10.81% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100118 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.5767 30.10.2024 |
+4.45% | +29.06% | +4.48% | - | 2.41 10.77% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100464 |
reinvestment USD |
BNP PARIBAS AM Eur. | 114.2900 30.10.2024 |
+5.08% | +32.05% | +13.25% | - | 2.68 10.81% |
||
| THEAM QUANT - World Climate Carbon ... LU2051100894 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 139.3000 30.10.2024 |
+4.45% | +29.29% | +5.09% | - | 2.44 10.77% |
||
| TQ F.World Cl.Nav.90% Pro.I LU2356205372 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 96.1700 30.10.2024 |
+0.23% | +1.43% | -2.14% | - | -0.49 3.34% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477745306 |
reinvestment USD |
BNP PARIBAS AM Eur. | 113.5800 30.10.2024 |
+5.72% | +23.30% | - | - | 1.33 15.17% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747005 |
reinvestment USD |
BNP PARIBAS AM Eur. | 858.8600 30.10.2024 |
+5.43% | +21.97% | - | - | 1.25 15.16% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747187 |
paying dividend USD |
BNP PARIBAS AM Eur. | 433.5400 30.10.2024 |
+5.44% | +21.97% | - | - | 1.25 15.16% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747260 |
reinvestment USD |
BNP PARIBAS AM Eur. | 109.6900 30.10.2024 |
+5.28% | +21.16% | - | - | 1.19 15.16% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747344 |
reinvestment USD |
BNP PARIBAS AM Eur. | 113.3500 30.10.2024 |
+5.69% | +23.17% | - | - | 1.33 15.16% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747427 |
paying dividend USD |
BNP PARIBAS AM Eur. | 110.6200 30.10.2024 |
+5.68% | +23.14% | - | - | 1.32 15.16% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2477747690 |
reinvestment USD |
BNP PARIBAS AM Eur. | 115,593.5938 30.10.2024 |
+5.97% | +24.45% | - | - | 1.41 15.16% |
||
| BNP Paribas Funds Asia Tech Innovat... LU2585804359 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103.9300 30.10.2024 |
+4.87% | +19.23% | - | - | 1.07 15.09% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051091705 |
reinvestment USD |
BNP PARIBAS AM Eur. | 142.8300 30.10.2024 |
+6.62% | +31.35% | +17.57% | - | 2.98 9.5% |
||
| THEAM QUANT EQUITY US FACTOR DEFENS... LU2051092851 |
reinvestment USD |
BNP PARIBAS AM Eur. | 148.1500 30.10.2024 |
+6.83% | +32.35% | +20.24% | - | 3.08 9.5% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 110.2700 30.10.2024 |
+2.29% | +9.01% | - | - | 1.01 5.89% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 111.6800 30.10.2024 |
+2.29% | +10.40% | - | - | 1.29 5.71% |
||
| NACHHALTIGKEITSGARANT 80 FR0014005542 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 90.6700 30.10.2024 |
-7.00% | +18.71% | - | - | 0.95 16.47% |
||
| NACHHALTIGKEITSGARANT 90 FR0014005559 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 97.4500 30.10.2024 |
-3.07% | +10.65% | - | - | 0.92 8.22% |
||
| Protected Trend Fund FR0011102805 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 1,145.5800 29.10.2024 |
-0.04% | +6.16% | +1.42% | - | 0.63 4.97% |
