| 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 Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 377.5900 2024-06-20 |
+38.18% | +103.05% | +241.90% | +206.21% | 3.57 27.82% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 188.9400 2024-06-20 |
+38.14% | +102.81% | +240.74% | +204.45% | 3.56 27.82% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823434070 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 124.4700 2024-06-20 |
+38.14% | +102.80% | +240.72% | - | 3.56 27.82% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 215.1400 2024-06-20 |
+37.80% | +100.81% | +230.70% | +189.66% | 3.49 27.82% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 358.1700 2024-06-20 |
+37.79% | +100.80% | +230.66% | +189.62% | 3.49 27.81% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 312.5600 2024-06-20 |
+37.54% | +99.31% | +223.36% | +179.00% | 3.44 27.81% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 113.1600 2024-06-20 |
+36.12% | +97.49% | +197.71% | +175.06% | 3.41 27.49% |
||
| BNPP F.US Growth Pr.EUR LU1788855457 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 787.5500 2024-06-18 |
+10.32% | +37.47% | +50.03% | +131.13% | 2.15 15.82% |
||
| BNPP F.Disruptive Technology C.CZK LU1789409619 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 2,824.8201 2024-06-19 |
+6.89% | +37.37% | +43.46% | - | 1.98 17% |
||
| BNPP F.US Growth X USD LU0823435630 |
reinvestment USD |
BNP PARIBAS AM (LU) | 501.2100 2024-06-18 |
+9.07% | +36.58% | +39.35% | - | 2.07 15.96% |
||
| BNP Paribas Funds US Growth Classic... LU0823434237 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 743.3600 2024-06-20 |
+7.85% | +35.89% | +45.05% | +119.55% | 2.04 15.75% |
||
| BNPP F.US Growth Pr.USD LU1664646178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 243.5100 2024-06-18 |
+8.83% | +35.41% | +35.90% | +121.92% | 2.00 15.96% |
||
| BNP Paribas Funds US Growth I Capit... LU0823435044 |
reinvestment USD |
BNP PARIBAS AM (LU) | 842.6800 2024-06-20 |
+6.82% | +35.01% | +34.61% | +119.35% | 1.96 15.97% |
||
| BNP Paribas Funds US Growth Privile... LU0823435473 |
reinvestment USD |
BNP PARIBAS AM (LU) | 487.9900 2024-06-20 |
+6.78% | +34.85% | +34.15% | +118.09% | 1.95 15.97% |
||
| BNPP F.Disruptive Technology P.RH U... LU1789409700 |
reinvestment USD |
BNP PARIBAS AM (LU) | 343.9400 2024-06-19 |
+9.17% | +34.53% | +60.20% | +173.10% | 1.87 16.5% |
||
| BNP Paribas Funds US Growth Classic... LU0823434310 |
reinvestment CZK |
BNP PARIBAS AM (LU) | 690.1200 2024-06-18 |
+8.26% | +34.48% | +36.39% | +113.94% | 1.94 16% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449661 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 163,670.8594 2024-06-19 |
+7.70% | +33.72% | +68.84% | - | 2.95 10.17% |
||
| BNPP Easy Low Carbon 300 World PAB ... LU2194449315 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 169.4168 2024-06-20 |
+7.32% | +33.65% | +67.78% | - | 2.95 10.15% |
||
| BNP Paribas Funds US Growth Classic... LU0823434740 |
paying dividend USD |
BNP PARIBAS AM (LU) | 102.6600 2024-06-20 |
+6.54% | +33.65% | +30.59% | +108.50% | 1.88 15.97% |
||
| BNP Paribas Funds US Growth Classic... LU0823434583 |
reinvestment USD |
BNP PARIBAS AM (LU) | 194.4600 2024-06-20 |
+6.54% | +33.65% | +30.58% | +108.49% | 1.87 15.97% |
