| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Europe Equity N C... LU0823400501 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 206.4100 8/27/2024 |
-3.86% | +7.61% | +5.40% | +35.08% | 0.36 11.52% |
||
| BNP Paribas Funds Europe Equity Pri... LU0823400766 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 241.0500 8/27/2024 |
-3.46% | +9.40% | +10.76% | +46.70% | 0.51 11.52% |
||
| BNP Paribas Funds Europe Growth Cla... LU0823404248 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 63.2100 8/27/2024 |
-3.36% | +7.23% | -0.32% | +32.05% | 0.29 12.8% |
||
| BNP Paribas Funds Europe Growth Cla... LU0823404594 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 155.9400 8/27/2024 |
-3.36% | +7.22% | -0.32% | +32.02% | 0.29 12.81% |
||
| BNP Paribas Funds Europe Growth Cla... LU0960981388 |
paying dividend SGD |
BNP PARIBAS AM (LU) | 122.2700 8/27/2024 |
-3.39% | +7.10% | +2.22% | +38.21% | 0.28 12.79% |
||
| BNP Paribas Funds Europe Growth Cla... LU0960981461 |
paying dividend USD |
BNP PARIBAS AM (LU) | 123.9000 8/27/2024 |
-2.94% | +9.14% | +5.93% | +43.71% | 0.44 12.82% |
||
| BNP Paribas Funds Europe Growth I C... LU0823404677 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 264.6300 8/27/2024 |
-3.12% | +8.31% | +2.76% | +38.91% | 0.38 12.8% |
||
| BNP Paribas Funds Europe Growth N C... LU0823404750 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 88.2600 8/27/2024 |
-3.55% | +6.43% | -2.53% | +27.18% | 0.23 12.81% |
||
| BNP Paribas Funds Europe Small Cap ... LU0212178916 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 264.0600 8/27/2024 |
-0.82% | +14.81% | -11.29% | +16.89% | 0.88 12.91% |
||
| BNP Paribas Funds Europe Small Cap ... LU0212178676 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 199.6300 8/27/2024 |
-0.81% | +14.82% | -11.29% | +16.89% | 0.88 12.9% |
||
| BNP Paribas Funds Europe Small Cap ... LU0282885655 |
reinvestment USD |
BNP PARIBAS AM (LU) | 294.8100 8/27/2024 |
+2.00% | +18.65% | -15.96% | +17.58% | 0.93 16.24% |
||
| BNP Paribas Funds Europe Small Cap ... LU0212179997 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 314.4500 8/27/2024 |
-0.53% | +16.14% | -8.15% | +23.88% | 0.98 12.9% |
||
| BNP Paribas Funds Europe Small Cap ... LU0212180490 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 233.3300 8/27/2024 |
-1.00% | +13.95% | -13.27% | +12.58% | 0.81 12.91% |
||
| BNP Paribas Funds Europe Small Cap ... LU0212180813 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 241.7400 8/27/2024 |
-0.57% | +15.96% | -8.59% | +22.88% | 0.97 12.91% |
||
| BNP Paribas Funds Global Climate So... LU2477743608 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 100.2400 8/27/2024 |
-0.78% | +3.68% | - | - | 0.01 14.67% |
||
| BNP Paribas Funds Global Climate So... LU2477743780 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 98.1200 8/27/2024 |
-0.82% | +3.64% | - | - | 0.01 14.67% |
||
| BNP Paribas Funds Global Climate So... LU2477744168 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.0300 8/27/2024 |
-0.56% | +4.74% | - | - | 0.08 14.67% |
||
| BNP Paribas Funds Global Climate So... LU2477743863 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 98.8900 8/27/2024 |
-0.98% | +2.89% | - | - | -0.04 14.67% |
||
| BNP Paribas Funds Global Climate So... LU2477743947 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 101.7600 8/27/2024 |
-0.60% | +4.54% | - | - | 0.07 14.67% |
||
| BNP Paribas Funds Global Climate So... LU2477744085 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 99.6300 8/27/2024 |
-0.61% | +4.52% | - | - | 0.07 14.67% |
