| 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.Disruptive Technology UI6 EU... LU2250351991 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 142.3200 2024-07-19 |
+11.36% | +22.04% | +25.08% | - | 1.07 17.13% |
||
| BNPP F.Su.US Value Multi-Factor Eq.... LU1458428676 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 135.0500 2024-07-19 |
+5.02% | +13.74% | +25.03% | +47.90% | 0.90 11.13% |
||
| BNP Paribas Funds US Growth Classic... LU0823434583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 191.4000 2024-07-19 |
+12.98% | +26.33% | +25.00% | +104.60% | 1.39 16.32% |
||
| BNP Paribas Funds US Growth Classic... LU0823434740 |
paying dividend USD |
BNP PARIBAS AM (LU) | 101.0400 2024-07-19 |
+12.98% | +26.33% | +25.00% | +104.57% | 1.39 16.31% |
||
| BNP PARIBAS ISLAMIC FUND EQUITY OPT... LU0245286777 |
reinvestment USD |
BNP PARIBAS AM (LU) | 3,118.5801 2024-07-19 |
+9.86% | +21.02% | +24.94% | +54.78% | 1.75 9.89% |
||
| BNPP F.Su.Europe Multi-Factor Eq.K ... LU2200549181 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 142.0400 2024-07-19 |
+5.29% | +16.30% | +24.73% | - | 1.39 9.1% |
||
| BNPP F.Disruptive Technology B USD LU2200547482 |
reinvestment USD |
BNP PARIBAS AM (LU) | 129.5600 2024-07-19 |
+11.32% | +20.80% | +24.00% | - | 0.99 17.24% |
||
| BNP PAR.FLEXI I M-A.BOOSTER X EUR LU2020656869 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 149,075.2656 2024-07-19 |
+16.05% | +17.40% | +24.00% | - | 0.58 23.46% |
||
| BNPP Flexi I Commodities I USD LU1931957762 |
reinvestment USD |
BNP PARIBAS AM (LU) | 83.6800 2024-07-19 |
-3.09% | +5.54% | +23.99% | - | 0.17 11.1% |
||
| BNPP F.Aqua C.RH USD LU1543694498 |
paying dividend USD |
BNP PARIBAS AM (LU) | 164.6900 2024-07-19 |
+3.01% | +15.08% | +23.99% | +84.86% | 1.01 11.24% |
||
| BNPP F.Aqua C.RH USD LU1596574779 |
reinvestment USD |
BNP PARIBAS AM (LU) | 219.4500 2024-07-19 |
+3.00% | +15.06% | +23.91% | +84.50% | 1.01 11.24% |
||
| BNPP Flexi I Commodities Pr.USD LU1931957416 |
paying dividend USD |
BNP PARIBAS AM (LU) | 84.3800 2024-07-19 |
-3.10% | +5.45% | +23.91% | - | 0.16 11.1% |
||
| BNPP Flexi I Commodities Pr.USD LU1931957333 |
reinvestment USD |
BNP PARIBAS AM (LU) | 80.5100 2024-07-19 |
-3.11% | +5.46% | +23.86% | - | 0.16 11.11% |
||
| THEAM Quant Eq.World DEFI I USD LU1540716799 |
reinvestment USD |
BNP PARIBAS AM (LU) | 194.1200 2024-07-18 |
+7.59% | +20.35% | +23.84% | +70.97% | 1.76 9.49% |
||
| BNPP F.Seasons C.EUR LU1956161167 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 162.4800 2024-07-19 |
-0.13% | +15.65% | +23.74% | - | 1.05 11.38% |
||
| BNPP F.Disruptive Technology P.EUR ... LU1870373369 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 224.3900 2024-07-19 |
+11.24% | +21.52% | +23.64% | +109.05% | 1.04 17.13% |
||
| BNPP Easy MSCI W.SRI S-S.PAB 5%C.T.... LU2118277933 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 172,151.0313 2024-07-19 |
+5.05% | +11.51% | +23.56% | - | 0.80 9.72% |
||
| BNP Paribas Funds Sustainable Europ... LU0111493325 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 104.2300 2024-07-19 |
+3.48% | +13.06% | +23.55% | +29.57% | 0.94 10.01% |
||
| BNPP F.Su.Euro Multi-Factor Eq.C.EU... LU1920355036 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 131.0700 2024-07-19 |
+2.79% | +12.54% | +23.52% | - | 0.80 11.09% |
||
| BNPP F.Euro Eq.C.EUR H LU0950370626 |
reinvestment USD |
BNP PARIBAS AM (LU) | 209.6900 2024-07-19 |
+0.52% | +7.25% | +23.52% | - | 0.30 11.93% |
