| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Europe Equity N C... LU0823400501 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 207.5200 23.07.2024 |
+0.09% | +6.16% | +7.77% | +28.16% | 0.23 10.94% |
||
| BNP Paribas Funds Europe Equity Pri... LU0823400766 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 241.9600 23.07.2024 |
+0.50% | +7.93% | +13.25% | +39.19% | 0.39 10.94% |
||
| BNP Paribas Funds Europe Growth Cla... LU0823404248 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 63.3500 23.07.2024 |
+0.51% | +4.19% | +1.31% | +25.22% | 0.04 12.38% |
||
| BNP Paribas Funds Europe Growth Cla... LU0823404594 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 156.3000 23.07.2024 |
+0.51% | +4.20% | +1.31% | +25.23% | 0.04 12.38% |
||
| BNP Paribas Funds Europe Growth Cla... LU0960981388 |
paying dividend SGD |
BNP PARIBAS AM (LU) | 122.6700 23.07.2024 |
+0.44% | +4.05% | +3.94% | +31.22% | 0.03 12.37% |
||
| BNP Paribas Funds Europe Growth Cla... LU0960981461 |
paying dividend USD |
BNP PARIBAS AM (LU) | 124.2700 23.07.2024 |
+0.97% | +6.12% | +7.58% | +36.44% | 0.20 12.36% |
||
| BNP Paribas Funds Europe Growth I C... LU0823404677 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 264.9900 23.07.2024 |
+0.76% | +5.26% | +4.46% | +31.76% | 0.13 12.38% |
||
| BNP Paribas Funds Europe Growth N C... LU0823404750 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 88.5300 23.07.2024 |
+0.32% | +3.44% | -0.93% | +20.63% | -0.02 12.38% |
||
| BNP Paribas Funds Europe Small Cap ... LU0212178916 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 262.9800 23.07.2024 |
+5.01% | +10.12% | -8.91% | +11.39% | 0.53 12.15% |
||
| BNP Paribas Funds Europe Small Cap ... LU0212178676 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 198.8100 23.07.2024 |
+5.01% | +10.12% | -8.91% | +11.38% | 0.53 12.14% |
||
| BNP Paribas Funds Europe Small Cap ... LU0282885655 |
reinvestment USD |
BNP PARIBAS AM (LU) | 285.1600 23.07.2024 |
+6.45% | +7.79% | -16.01% | +8.34% | 0.26 15.91% |
||
| BNP Paribas Funds Europe Small Cap ... LU0212179997 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 312.8200 23.07.2024 |
+5.31% | +11.40% | -5.68% | +18.05% | 0.64 12.15% |
||
| BNP Paribas Funds Europe Small Cap ... LU0212180490 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 232.5500 23.07.2024 |
+4.81% | +9.30% | -10.94% | +7.28% | 0.46 12.15% |
||
| BNP Paribas Funds Europe Small Cap ... LU0212180813 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 240.5200 23.07.2024 |
+5.27% | +11.22% | -6.14% | +17.10% | 0.62 12.15% |
||
| BNP Paribas Funds Global Climate So... LU2477743608 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 100.9600 23.07.2024 |
+7.50% | -2.04% | - | - | -0.43 13.29% |
||
| BNP Paribas Funds Global Climate So... LU2477743780 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 98.8400 23.07.2024 |
+7.47% | -2.06% | - | - | -0.43 13.29% |
||
| BNP Paribas Funds Global Climate So... LU2477744168 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.6700 23.07.2024 |
+7.73% | -1.02% | - | - | -0.36 13.29% |
||
| BNP Paribas Funds Global Climate So... LU2477743863 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 99.6700 23.07.2024 |
+7.28% | -2.78% | - | - | -0.49 13.28% |
||
| BNP Paribas Funds Global Climate So... LU2477743947 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 102.4200 23.07.2024 |
+7.72% | -1.22% | - | - | -0.37 13.28% |
||
| BNP Paribas Funds Global Climate So... LU2477744085 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 100.2700 23.07.2024 |
+7.69% | -1.24% | - | - | -0.37 13.28% |
