BNP Paribas Funds Aqua UI15 JPY Capitalisation
LU2583255166
BNP Paribas Funds Aqua UI15 JPY Capitalisation/ LU2583255166 /
NAV 24.09.2024
Diff.+41,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
13.475,0000 JPY
+0,31%
thesaurierend
Aktien
weltweit
BNP PARIBAS AM (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in JPY
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
BNPP F.Aqua UI8 USD
thesaurierend
121,5400
+28,07%
+11,04%
BNPP F.Aqua UI9 EUR
thesaurierend
109,2700
+21,41%
-
BNP Paribas Funds Aqua UI15 JPY ...
thesaurierend
13.475,0000
+23,54%
-
BNPP F.Aqua Pr.EUR
ausschüttend
173,2700
+21,00%
+15,20%
BNPP F.Aqua X EUR
thesaurierend
270,4500
+21,74%
+17,46%
BNPP F.Aqua P.GBP
thesaurierend
189,5400
+16,23%
+12,02%
BNPP F.Aqua L.EUR
thesaurierend
222,6300
+21,48%
+16,63%
BNPP F.Aqua C.RH USD
ausschüttend
167,8700
+22,06%
+18,58%
BNPP F.Aqua C.RH USD
thesaurierend
225,4500
+22,06%
+18,57%
BNPP F.Aqua C.d,USD
ausschüttend
157,6000
+26,22%
+6,24%
BNPP F.Aqua P.CHF
thesaurierend
160,8200
+18,14%
+0,31%
BNPP F.Aqua C.SGD
thesaurierend
167,6300
+18,68%
+0,89%
BNPP F.Aqua C.RH SGD
ausschüttend
158,1500
+19,59%
+14,18%
BNPP F.Aqua P.USD
thesaurierend
190,3900
+27,56%
+9,67%
BNPP F.Aqua U11 EUR H
thesaurierend
99,8000
+21,10%
-
BNPP F.Aqua K EUR
thesaurierend
138,0300
+18,83%
+9,11%
BNPP F.Aqua C.RH CNH
thesaurierend
1.118,6400
+18,93%
+14,54%
BNPP F.Aqua C.HKD
thesaurierend
117,5200
+25,42%
-
BNPP F.Aqua C.RH HKD
ausschüttend
108,5500
+20,93%
-
BNPP F.Aqua B USD
thesaurierend
107,1700
+24,99%
-
BNP Paribas Funds Aqua Classic R...
ausschüttend
1.191,2100
+18,98%
-
BNP Paribas Funds Aqua Privilege...
thesaurierend
1.035,7700
-
-
BNP Paribas Funds Aqua I Capital...
thesaurierend
387,8800
+21,05%
+15,38%
BNPP F.Aqua I USD
thesaurierend
142,6800
+27,62%
+9,85%
BNPP F.Aqua N EUR
thesaurierend
217,1900
+18,83%
+9,11%
BNPP F.Aqua Pr.EUR
thesaurierend
371,7800
+20,99%
+15,21%
BNPP F.Aqua C.USD
thesaurierend
255,2600
+26,21%
+6,24%
BNPP F.Aqua C.EUR
ausschüttend
166,8400
+19,72%
+11,60%
BNPP F.Aqua C.RH CZK
thesaurierend
2.293,3601
+21,99%
+24,12%
BNPP F.Aqua C.EUR
thesaurierend
228,0700
+19,28%
+12,32%
Performance
lfd. Jahr
+12,70%
6 Monate
-0,02%
1 Jahr
+23,54%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+36,44%
Jahr