| 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 Health Care Inno... LU0823416689 |
reinvestment USD |
BNP PARIBAS AM (LU) | 387.9200 2024-07-23 |
+9.21% | +16.11% | +14.19% | +63.63% | 1.01 12.39% |
||
| BNP Paribas Funds Health Care Inno... LU0823417224 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 387.7800 2024-07-23 |
+7.97% | +19.69% | +27.22% | +75.98% | 1.32 12.14% |
||
| BNP Paribas Funds Health Care Innov... LU0823416762 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 1,783.4600 2024-07-23 |
+7.73% | +18.62% | +23.83% | +68.21% | 1.23 12.14% |
||
| BNP Paribas Funds Health Care Innov... LU0823416929 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,119.0000 2024-07-23 |
+7.73% | +18.63% | +23.84% | +68.23% | 1.23 12.14% |
||
| BNP Paribas Funds Health Care Innov... LU0823417067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,110.9299 2024-07-23 |
+8.00% | +19.82% | +27.66% | +76.98% | 1.33 12.14% |
||
| BNP Paribas Funds Health Care Innov... LU0823417141 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 462.1600 2024-07-23 |
+7.53% | +17.74% | +21.08% | +62.03% | 1.16 12.13% |
||
| BNP Paribas Funds Inclusive Growth ... LU2616649849 |
reinvestment SGD |
BNP PARIBAS AM (LU) | 117.6000 2024-07-23 |
+5.13% | +17.48% | - | - | 1.44 9.57% |
||
| BNP Paribas Funds India Equity Clas... LU0823428932 |
reinvestment USD |
BNP PARIBAS AM (LU) | 228.7300 2024-07-24 |
+8.88% | +26.47% | +33.25% | +68.32% | 1.76 12.93% |
||
| BNP Paribas Funds India Equity Clas... LU0823429153 |
paying dividend USD |
BNP PARIBAS AM (LU) | 185.4000 2024-07-24 |
+8.88% | +26.47% | +33.25% | +68.32% | 1.76 12.93% |
||
| BNP Paribas Funds India Equity Clas... LU0823428346 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 249.3800 2024-07-24 |
+7.22% | +29.10% | +44.95% | +72.80% | 1.93 13.16% |
||
| BNP Paribas Funds India Equity Clas... LU0823428429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 171.0600 2024-07-24 |
+7.21% | +29.10% | +44.95% | +72.80% | 1.93 13.15% |
||
| BNP Paribas Funds India Equity I Ca... LU0823429237 |
reinvestment USD |
BNP PARIBAS AM (LU) | 457.7500 2024-07-24 |
+9.18% | +27.88% | +37.76% | +77.97% | 1.87 12.93% |
||
| BNP Paribas Funds India Equity N Ca... LU0823429401 |
reinvestment USD |
BNP PARIBAS AM (LU) | 77.0400 2024-07-23 |
+8.88% | +25.82% | +31.11% | +62.33% | 1.71 12.95% |
||
| BNP Paribas Funds India Equity Priv... LU0823429583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 234.2600 2024-07-24 |
+9.15% | +27.74% | +37.29% | +76.95% | 1.86 12.93% |
||
| BNP Paribas Funds India Equity X Ca... LU0823429740 |
reinvestment USD |
BNP PARIBAS AM (LU) | 116,450.9219 2024-07-23 |
+9.63% | - | - | - | - - |
||
| BNP Paribas Funds Japan Equity Clas... LU0012181748 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 9,087.0000 2024-07-24 |
+2.49% | +21.48% | +48.89% | +91.95% | 1.22 14.53% |
||
| BNP Paribas Funds Japan Equity Clas... LU0012181664 |
paying dividend JPY |
BNP PARIBAS AM (LU) | 5,767.0000 2024-07-24 |
+2.51% | +21.49% | +48.93% | +91.98% | 1.23 14.53% |
||
| BNP Paribas Funds Japan Equity Clas... LU0194438338 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 158.4200 2024-07-23 |
+7.27% | +29.00% | +58.99% | +101.42% | 1.78 14.22% |
||
| BNP Paribas Funds Japan Equity Clas... LU0960981545 |
reinvestment USD |
BNP PARIBAS AM (LU) | 244.3800 2024-07-23 |
+7.58% | +30.92% | +67.92% | - | 1.93 14.19% |
||
| BNP Paribas Funds Japan Equity I Ca... LU0101987716 |
reinvestment JPY |
BNP PARIBAS AM (LU) | 7,816.0000 2024-07-24 |
+2.75% | +22.70% | +53.50% | +101.91% | 1.31 14.52% |
