| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 377.5900 20/06/2024 |
+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 20/06/2024 |
+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 20/06/2024 |
+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 20/06/2024 |
+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 20/06/2024 |
+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 20/06/2024 |
+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 20/06/2024 |
+36.12% | +97.49% | +197.71% | +175.06% | 3.41 27.49% |
||
| BNPP Su.Asia Ex-Japan Eq.I EUR LU0823397798 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 874.2300 20/06/2024 |
+12.55% | +10.40% | -12.34% | +10.97% | 0.53 12.74% |
||
| BNP Paribas Funds Sustainable Asia ... LU0823398259 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 141.0200 20/06/2024 |
+12.52% | +10.28% | -12.64% | +10.38% | 0.52 12.74% |
||
| BNPP Su.Asia Ex-Japan Eq.Pr.EUR LU1956131418 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 113.6600 20/06/2024 |
+12.51% | +10.27% | -12.64% | +10.35% | 0.52 12.74% |
||
| BNPP Su.Asia Ex-Japan Eq.C.EUR LU0823397368 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 722.1600 20/06/2024 |
+12.27% | +9.29% | -14.96% | +5.50% | 0.44 12.74% |
||
| BNP Paribas Funds Sustainable Asia ... LU0823397525 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 405.9400 20/06/2024 |
+12.27% | +9.29% | -14.96% | +5.50% | 0.44 12.73% |
||
| BNPP F.India Eq.Pr.EUR LU1695653417 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 177.7900 20/06/2024 |
+11.93% | +32.99% | +52.31% | +77.95% | 2.21 13.28% |
||
| BNP Paribas Funds India Equity Clas... LU0823428346 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 247.6600 20/06/2024 |
+11.65% | +31.68% | +47.82% | +69.26% | 2.11 13.25% |
||
| BNP Paribas Funds India Equity Clas... LU0823428429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 169.8800 20/06/2024 |
+11.65% | +31.67% | +47.82% | +69.27% | 2.11 13.24% |
||
| BNPP Su.Asia Ex-Japan Eq.I USD LU1342916647 |
reinvestment USD |
BNP PARIBAS AM (LU) | 149.6700 20/06/2024 |
+11.19% | +8.58% | -21.09% | - | 0.35 13.95% |
||
| BNP Paribas Funds Sustainable Asia ... LU0823398176 |
reinvestment USD |
BNP PARIBAS AM (LU) | 206.5200 20/06/2024 |
+11.15% | +8.46% | -21.35% | +4.80% | 0.34 13.9% |
||
| BNPP Su.Asia Ex-Japan Eq.C.USD LU1956131251 |
paying dividend USD |
BNP PARIBAS AM (LU) | 93.9500 20/06/2024 |
+10.90% | +7.49% | -23.45% | +0.28% | 0.27 13.9% |
||
| BNP Paribas Funds Sustainable Asia ... LU0823397103 |
reinvestment USD |
BNP PARIBAS AM (LU) | 151.8900 20/06/2024 |
+10.90% | +7.49% | -23.45% | +0.19% | 0.27 13.9% |
||
| BNP Paribas Funds Sustainable Asia ... LU0823397285 |
paying dividend USD |
BNP PARIBAS AM (LU) | 433.7900 20/06/2024 |
+10.90% | +7.49% | -23.45% | +0.18% | 0.27 13.9% |
