| 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 Consumer Innovato... LU0823412266 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 359.4900 04.11.2024 |
+14.08% | +14.88% | -13.31% | +40.12% | 0.81 14.69% |
||
| BNP Paribas Funds Consumer Innovato... LU0823412423 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 437.2200 04.11.2024 |
+14.55% | +16.79% | -8.90% | +52.19% | 0.94 14.73% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421689 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,518.6101 05.11.2024 |
+12.71% | +32.54% | +20.48% | +124.99% | 1.63 18.17% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421846 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,859.6400 05.11.2024 |
+12.71% | +32.54% | +20.48% | +125.00% | 1.63 18.17% |
||
| BNP Paribas Funds Disruptive Techno... LU2737024666 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 113.2200 04.11.2024 |
+9.72% | - | - | - | - - |
||
| BNP Paribas Funds Disruptive Techno... LU0823421333 |
reinvestment USD |
BNP PARIBAS AM (LU) | 2,756.4099 05.11.2024 |
+11.92% | +34.48% | +13.67% | +121.48% | 1.76 17.9% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,993.4600 05.11.2024 |
+13.00% | +33.87% | +24.19% | +136.69% | 1.70 18.17% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422141 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,081.8900 04.11.2024 |
+10.83% | +29.59% | +16.14% | +115.23% | 1.47 18.14% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422497 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 814.8100 04.11.2024 |
+11.28% | +31.74% | +22.04% | +133.74% | 1.59 18.14% |
||
| BNP Paribas Funds Disruptive Techno... LU2804648058 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 1,082.2900 04.11.2024 |
+11.33% | - | - | - | - - |
||
| BNP Paribas Funds Disruptive Techno... LU0823422737 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 224.8700 04.11.2024 |
+11.52% | +32.86% | +25.19% | - | 1.65 18.14% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413587 |
reinvestment USD |
BNP PARIBAS AM (LU) | 599.8600 04.11.2024 |
+12.62% | +17.54% | -12.60% | -8.33% | 1.11 13.15% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413074 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 121.9900 04.11.2024 |
+13.46% | +15.87% | -7.41% | -6.17% | 0.99 12.98% |
||
| BNP Paribas Funds Emerging Equity C... LU0823413157 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 85.5800 04.11.2024 |
+13.46% | +15.87% | -7.41% | -6.18% | 0.99 12.98% |
||
| BNP Paribas Funds Emerging Equity I... LU0823413744 |
reinvestment USD |
BNP PARIBAS AM (LU) | 746.5000 04.11.2024 |
+12.93% | +18.84% | -9.63% | -3.09% | 1.21 13.15% |
||
| BNP Paribas Funds Emerging Equity N... LU0823413827 |
reinvestment USD |
BNP PARIBAS AM (LU) | 167.5300 04.11.2024 |
+12.41% | +16.66% | -14.53% | -11.69% | 1.04 13.15% |
||
| BNP Paribas Funds Emerging Equity P... LU0823414049 |
reinvestment USD |
BNP PARIBAS AM (LU) | 101.8500 04.11.2024 |
+12.90% | +18.72% | -9.93% | -3.62% | 1.20 13.16% |
||
| BNP Paribas Funds Energy Transition... LU0823414635 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 463.1400 04.11.2024 |
+20.43% | -3.52% | -66.72% | +4.56% | -0.20 32.99% |
||
| BNP Paribas Funds Energy Transition... LU0823414718 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 229.6500 04.11.2024 |
+20.43% | -3.53% | -66.72% | +4.57% | -0.20 32.99% |
||
| BNP Paribas Funds Energy Transition... LU0823414478 |
reinvestment USD |
BNP PARIBAS AM (LU) | 63.9800 04.11.2024 |
+19.54% | -2.14% | -68.59% | +2.16% | -0.15 34.8% |
