| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Su.US Value Multi-Factor Eq.... LU1956131509 |
paying dividend USD |
BNP PARIBAS AM (LU) | 135.4100 2024-07-19 |
+5.12% | +14.28% | +28.19% | - | 0.95 11.1% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428320 |
reinvestment USD |
BNP PARIBAS AM (LU) | 184.5800 2024-07-19 |
+5.13% | +14.28% | +28.18% | +53.01% | 0.95 11.1% |
||
| BNPP F.Su.Gl.Multi-Factor Eq.X USD LU1956138009 |
reinvestment USD |
BNP PARIBAS AM (LU) | 241.6700 2024-07-19 |
+9.24% | +18.49% | +28.06% | - | 1.50 9.84% |
||
| THEAM Quant Eq.US DEFI I USD LU1480598967 |
reinvestment USD |
BNP PARIBAS AM (LU) | 228.0700 2024-07-19 |
+7.20% | +20.92% | +27.90% | +70.52% | 1.58 10.93% |
||
| BNPP F.Disruptive Technology C.USD LU0823421416 |
paying dividend USD |
BNP PARIBAS AM (LU) | 613.8300 2024-07-19 |
+11.58% | +22.00% | +27.81% | +119.94% | 1.06 17.23% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421333 |
reinvestment USD |
BNP PARIBAS AM (LU) | 2,690.9900 2024-07-19 |
+11.58% | +22.00% | +27.81% | +119.93% | 1.06 17.31% |
||
| AMSelect HSBC Euro Eq.Val.C. LU2310405282 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 123.3700 2024-07-19 |
+3.45% | +14.99% | +27.62% | - | 1.15 9.84% |
||
| BNPP F.Su.Europe Multi-Factor Eq.C.... LU1956135591 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 124.2400 2024-07-19 |
+5.48% | +17.19% | +27.59% | - | 1.46 9.25% |
||
| BNPP F.Su.Europe Multi-Factor Eq.C.... LU1956135328 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 182.9400 2024-07-19 |
+5.49% | +17.19% | +27.58% | - | 1.46 9.24% |
||
| BNPP F.Su.Euro Multi-Factor Eq.I EU... LU1920355549 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 137.4800 2024-07-19 |
+3.01% | +13.52% | +26.77% | - | 0.89 11.09% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428833 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 177.2700 2024-07-19 |
+5.06% | +13.93% | +26.68% | +50.00% | 0.92 11.13% |
||
| BNP Paribas Funds Sustainable Europ... LU0111491626 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 49.3800 2024-07-19 |
+3.70% | +13.92% | +26.37% | +34.54% | 1.02 10.02% |
||
| BNP Paribas Funds Sustainable Europ... LU0111491469 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 124.5300 2024-07-19 |
+3.67% | +13.91% | +26.36% | +34.54% | 1.02 10.02% |
||
| BNPP Flexi I Commodities C.CZK H LU1931956954 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 6,282.2700 2024-07-19 |
-3.45% | +5.17% | +26.27% | - | 0.13 11.13% |
||
| BNP Paribas Funds Sustainable US Mu... LU1956163619 |
reinvestment USD |
BNP PARIBAS AM (LU) | 162.4800 2024-07-19 |
+8.56% | +17.01% | +26.01% | - | 1.20 11.13% |
||
| BNP Paribas Funds Sustainable Europ... LU0177332573 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 178.4900 2024-07-19 |
+4.29% | +13.16% | +25.96% | +26.42% | 0.91 10.46% |
||
| BNP Paribas Funds Health Care Innov... LU0823416929 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,102.5400 2024-07-19 |
+8.33% | +18.99% | +25.92% | +66.87% | 1.26 12.16% |
||
| BNP Paribas Funds Health Care Innov... LU0823416762 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,757.2300 2024-07-19 |
+8.33% | +18.98% | +25.91% | +66.85% | 1.26 12.16% |
||
| BNPP F.Inclusive Growth N EUR LU1165136505 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 166.9400 2024-07-19 |
+5.81% | +16.68% | +25.38% | +53.18% | 1.36 9.52% |
||
| THEAM Quant Eq.US DEFI C USD LU1542719536 |
reinvestment USD |
BNP PARIBAS AM (LU) | 180.5900 2024-07-18 |
+7.40% | +20.74% | +25.32% | +63.30% | 1.57 10.88% |
